OPPENHEIMER ASSET MANAGEMENT INC. – FirstEnergy Corp. Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$7.69M
portfolio value
OPPENHEIMER ASSET MANAGEMENT INC. quarter portfolio value change:
-3.62%
quarter
FirstEnergy Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.96% | 1.97K shares | -213K | $37 | 207.97K |
| Q2 2022 | share | Decrease | -11.96% | -27.97K shares | -2.82M | $38.39 | 206.00K |
| Q1 2022 | share | Decrease | -4.21% | -10.29K shares | 571K | $45.86 | 233.98K |
| Q4 2021 | share | Increase | +5.18% | 12.02K shares | 1.88M | $41.36 | 244.27K |
| Q3 2021 | share | Increase | +3.01% | 6.77K shares | -117K | $35.27 | 232.24K |
| Q2 2021 | share | Increase | +35.17% | 58.66K shares | 2.60M | $36.47 | 225.47K |
| Q1 2021 | share | Increase | +59.66% | 62.32K shares | 2.58M | $33.65 | 166.80K |
| Q4 2020 | share | Decrease | -11.45% | -13.50K shares | -189K | $29.33 | 104.47K |
| Q3 2020 | share | Increase | 0.00% | 117.98K shares | 3.38M | $27.15 | 117.98K |
| Q2 2020 | share | Decrease | -100.00% | -1.32K shares | -53K | $36.19 | 0 |
| Q1 2020 | share | Decrease | -25.46% | -454 shares | -34K | $37.04 | 1.32K |
| Q4 2019 | share | Decrease | -2.25% | -41 shares | -1K | $44.58 | 1.78K |
| Q3 2019 | share | Decrease | -14.12% | -300 shares | -3K | $43.89 | 1.82K |
| Q2 2019 | share | Decrease | -0.56% | -12 shares | 2K | $38.62 | 2.12K |
| Q1 2019 | share | Decrease | -49.18% | -2.06K shares | -69K | $37.2 | 2.13K |
| Q4 2018 | share | Increase | 0.00% | 4.20K shares | 158K | $33.24 | 4.20K |
| Q2 2018 | share | Decrease | -100.00% | -6.75K shares | -230K | $31.18 | 0 |
| Q1 2018 | share | Increase | 0.00% | 6.75K shares | 230K | $29.22 | 6.75K |
| Q4 2017 | share | Decrease | -100.00% | -5.62K shares | -173K | $26 | 0 |
| Q3 2017 | share | Decrease | -2.26% | -130 shares | 5K | $25.9 | 5.62K |
| Q2 2017 | share | Increase | +31.97% | 1.39K shares | 29K | $24.22 | 5.75K |
| Q1 2017 | share | Increase | 0.00% | 4.36K shares | 139K | $26.11 | 4.36K |