OPPENHEIMER ASSET MANAGEMENT INC. – iShares Russell 1000 Value ETF Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$13.50M
portfolio value
OPPENHEIMER ASSET MANAGEMENT INC. quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +35.71% | 26.13K shares | 2.89M | $135.99 | 99.33K |
| Q2 2022 | share | Increase | +2.62% | 1.86K shares | -1.22M | $144.97 | 73.20K |
| Q1 2022 | share | Decrease | -58.78% | -101.71K shares | -17.22M | $165.98 | 71.33K |
| Q4 2021 | share | Increase | +158.66% | 106.14K shares | 18.59M | $167.97 | 173.04K |
| Q3 2021 | share | Increase | +2.83% | 1.84K shares | 150K | $156.51 | 66.9K |
| Q2 2021 | share | Increase | +5.52% | 3.40K shares | 976K | $157.82 | 65.05K |
| Q1 2021 | share | Decrease | -53.80% | -71.80K shares | -8.90M | $150.24 | 61.65K |
| Q4 2020 | share | Increase | +62.84% | 51.50K shares | 8.56M | $134.99 | 133.46K |
| Q3 2020 | share | Increase | +13.53% | 9.76K shares | 1.55M | $116.11 | 81.95K |
| Q2 2020 | share | Decrease | -12.04% | -9.88K shares | -10K | $110 | 72.19K |
| Q1 2020 | share | Decrease | -41.19% | -57.49K shares | -10.90M | $96.29 | 82.07K |
| Q4 2019 | share | Increase | +100.34% | 69.9K shares | 10.11M | $131.41 | 139.56K |
| Q3 2019 | share | Increase | +3.56% | 2.39K shares | 377K | $122.45 | 69.66K |
| Q2 2019 | share | Decrease | -1.96% | -1.34K shares | 85K | $120.68 | 67.27K |
| Q1 2019 | share | Decrease | -81.50% | -302.24K shares | -32.71M | $116.49 | 68.61K |
| Q4 2018 | share | Increase | +479.53% | 306.86K shares | 33.08M | $104.19 | 370.86K |
| Q3 2018 | share | Decrease | -5.49% | -3.71K shares | -117K | $117.93 | 63.99K |
| Q2 2018 | share | Decrease | -0.07% | -47 shares | 91K | $111.69 | 67.71K |
| Q1 2018 | share | Increase | +7.21% | 4.55K shares | 638K | $110.38 | 67.75K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $113.76 | 63.19K | |
| Q3 2017 | share | Decrease | -9.19% | -6.39K shares | -613K | $107.88 | 63.19K |
| Q2 2017 | share | Increase | +3.49% | 2.34K shares | 374K | $104.74 | 69.59K |
| Q1 2017 | share | Increase | 0.00% | 67.25K shares | 7.72M | $103.4 | 67.25K |