OPPENHEIMER ASSET MANAGEMENT INC. – iShares MSCI EAFE ETF Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$10.91M
portfolio value
OPPENHEIMER ASSET MANAGEMENT INC. quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.14% | 11.27K shares | -559K | $56.01 | 194.90K |
| Q2 2022 | share | Decrease | -4.82% | -9.30K shares | -2.72M | $62.49 | 183.62K |
| Q1 2022 | share | Increase | +0.12% | 232 shares | -962K | $73.6 | 192.93K |
| Q4 2021 | share | Increase | +15.77% | 26.24K shares | 2.17M | $78.75 | 192.69K |
| Q3 2021 | share | Increase | +27.46% | 35.85K shares | 2.68M | $78.01 | 166.45K |
| Q2 2021 | share | Increase | +2.30% | 2.93K shares | 615K | $78.88 | 130.59K |
| Q1 2021 | share | Decrease | -10.46% | -14.92K shares | -717K | $74.85 | 127.66K |
| Q4 2020 | share | Increase | +4.43% | 6.05K shares | 1.71M | $71.98 | 142.58K |
| Q3 2020 | share | Increase | +3.20% | 4.23K shares | 637K | $62.19 | 136.53K |
| Q2 2020 | share | Decrease | -67.40% | -273.52K shares | -13.64M | $59.47 | 132.29K |
| Q1 2020 | share | Increase | +2.97% | 11.71K shares | -5.67M | $51.51 | 405.81K |
| Q4 2019 | share | Increase | +2.42% | 9.31K shares | 2.27M | $66.9 | 394.10K |
| Q3 2019 | share | Increase | +0.34% | 1.30K shares | -113K | $62.13 | 384.79K |
| Q2 2019 | share | Increase | +0.39% | 1.49K shares | 431K | $62.63 | 383.48K |
| Q1 2019 | share | Increase | +0.71% | 2.69K shares | 2.48M | $60.5 | 381.99K |
| Q4 2018 | share | Increase | +4.28% | 15.56K shares | -2.43M | $54.83 | 379.29K |
| Q3 2018 | share | Increase | +4.90% | 16.98K shares | 1.50M | $62.74 | 363.73K |
| Q2 2018 | share | Increase | +9.63% | 30.45K shares | 1.18M | $61.8 | 346.75K |
| Q1 2018 | share | Decrease | -25.16% | -106.31K shares | -6.9M | $63.04 | 316.30K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $63.61 | 422.61K | |
| Q3 2017 | share | Increase | +31.88% | 102.15K shares | 8.04M | $61.3 | 422.61K |
| Q2 2017 | share | Increase | +22.43% | 58.70K shares | 4.58M | $58.36 | 320.46K |
| Q1 2017 | share | Increase | 0.00% | 261.76K shares | 16.30M | $54.86 | 261.76K |