OPPENHEIMER ASSET MANAGEMENT INC. – Equitable Holdings, Inc. Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$6.73M
portfolio value
OPPENHEIMER ASSET MANAGEMENT INC. quarter portfolio value change:
+1.07%
quarter
Equitable Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.02% | -5.28K shares | -67K | $26.35 | 255.46K |
| Q2 2022 | share | Increase | +0.75% | 1.94K shares | -1.20M | $26.07 | 260.74K |
| Q1 2022 | share | Decrease | -1.76% | -4.64K shares | -639K | $30.91 | 258.79K |
| Q4 2021 | share | Decrease | -1.95% | -5.22K shares | 675K | $32.76 | 263.43K |
| Q3 2021 | share | Decrease | -2.51% | -6.91K shares | -428K | $29.48 | 268.66K |
| Q2 2021 | share | Decrease | -1.22% | -3.41K shares | -710K | $30.11 | 275.57K |
| Q1 2021 | share | Decrease | -0.62% | -1.74K shares | 1.91M | $32.08 | 278.99K |
| Q4 2020 | share | Decrease | -8.00% | -24.42K shares | 1.61M | $25.03 | 280.74K |
| Q3 2020 | share | Decrease | -3.32% | -10.46K shares | -523K | $17.72 | 305.16K |
| Q2 2020 | share | Decrease | -13.82% | -50.61K shares | 797K | $18.59 | 315.63K |
| Q1 2020 | share | Increase | 0.00% | 366.24K shares | 5.29M | $13.8 | 366.24K |