OPPENHEIMER ASSET MANAGEMENT INC. – Graphic Packaging Holding Company Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$9.56M
portfolio value
OPPENHEIMER ASSET MANAGEMENT INC. quarter portfolio value change:
-3.71%
quarter
Graphic Packaging Holding Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.57% | 2.73K shares | -313K | $19.74 | 484.62K |
| Q2 2022 | share | Increase | +15.63% | 65.13K shares | 1.52M | $20.5 | 481.89K |
| Q1 2022 | share | Decrease | -0.52% | -2.18K shares | 182K | $20.04 | 416.76K |
| Q4 2021 | share | Decrease | -7.36% | -33.30K shares | -441K | $19.37 | 418.95K |
| Q3 2021 | share | Increase | +0.04% | 185 shares | 410K | $19.04 | 452.25K |
| Q2 2021 | share | Increase | +0.15% | 666 shares | 4K | $18.07 | 452.06K |
| Q1 2021 | share | Decrease | -2.75% | -12.78K shares | 334K | $18.01 | 451.40K |
| Q4 2020 | share | Decrease | -0.58% | -2.68K shares | 1.28M | $16.73 | 464.18K |
| Q3 2020 | share | Decrease | -3.32% | -16.03K shares | -178K | $13.85 | 466.86K |
| Q2 2020 | share | Decrease | -2.61% | -12.92K shares | 707K | $13.68 | 482.90K |
| Q1 2020 | share | Decrease | -0.68% | -3.37K shares | -2.26M | $11.87 | 495.82K |
| Q4 2019 | share | Increase | +40.72% | 144.46K shares | 3.08M | $16.1 | 499.19K |
| Q3 2019 | share | Decrease | -1.81% | -6.55K shares | 181K | $14.2 | 354.73K |
| Q2 2019 | share | Decrease | -2.78% | -10.32K shares | 358K | $13.38 | 361.28K |
| Q1 2019 | share | Increase | +1.58% | 5.77K shares | 800K | $12.03 | 371.61K |
| Q4 2018 | share | Increase | +106.83% | 188.96K shares | 1.41M | $10.07 | 365.84K |
| Q3 2018 | share | Increase | 0.00% | 176.88K shares | 2.47M | $13.17 | 176.88K |