OPPENHEIMER ASSET MANAGEMENT INC. – First Republic Bank Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$5.48M
portfolio value
OPPENHEIMER ASSET MANAGEMENT INC. quarter portfolio value change:
-9.47%
quarter
First Republic Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.00% | -426 shares | -634K | $130.55 | 41.98K |
| Q2 2022 | share | Decrease | -1.49% | -643 shares | -863K | $144.2 | 42.40K |
| Q1 2022 | share | Decrease | -4.54% | -2.04K shares | -2.33M | $162.1 | 43.05K |
| Q4 2021 | share | Decrease | -7.64% | -3.72K shares | -104K | $206.82 | 45.09K |
| Q3 2021 | share | Decrease | -1.55% | -767 shares | 134K | $192.68 | 48.82K |
| Q2 2021 | share | Decrease | -4.06% | -2.09K shares | 665K | $186.77 | 49.59K |
| Q1 2021 | share | Decrease | -2.19% | -1.15K shares | 855K | $166.19 | 51.68K |
| Q4 2020 | share | Decrease | -0.82% | -436 shares | 1.95M | $146.24 | 52.84K |
| Q3 2020 | share | Increase | +1.08% | 569 shares | 225K | $108.37 | 53.28K |
| Q2 2020 | share | Increase | +0.74% | 389 shares | 1.28M | $105.14 | 52.71K |
| Q1 2020 | share | Increase | +0.34% | 175 shares | -1.82M | $81.47 | 52.32K |
| Q4 2019 | share | Increase | +0.57% | 293 shares | 1.10M | $116.09 | 52.14K |
| Q3 2019 | share | Increase | +1.97% | 1.00K shares | 48K | $95.41 | 51.85K |
| Q2 2019 | share | Increase | +1.27% | 637 shares | -77K | $96.16 | 50.85K |
| Q1 2019 | share | Increase | +236.39% | 35.28K shares | 3.74M | $98.75 | 50.21K |
| Q4 2018 | share | Decrease | -6.45% | -1.02K shares | -236K | $85.27 | 14.92K |
| Q3 2018 | share | Decrease | -4.48% | -749 shares | -84K | $94 | 15.95K |
| Q2 2018 | share | Increase | +3.17% | 514 shares | 117K | $94.6 | 16.70K |
| Q1 2018 | share | Increase | +402.55% | 12.97K shares | 1.16M | $90.34 | 16.19K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $84.36 | 3.22K | |
| Q3 2017 | share | Decrease | -71.37% | -8.03K shares | -792K | $101.53 | 3.22K |
| Q2 2017 | share | Decrease | -46.62% | -9.82K shares | -850K | $97.13 | 11.25K |
| Q1 2017 | share | Increase | 0.00% | 21.07K shares | 1.97M | $90.86 | 21.07K |