OPPENHEIMER ASSET MANAGEMENT INC. – iShares Russell 1000 Growth ETF Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$14.09M
portfolio value
OPPENHEIMER ASSET MANAGEMENT INC. quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +87.43% | 31.25K shares | 6.27M | $210.4 | 67.00K |
| Q2 2022 | share | Increase | +10.54% | 3.40K shares | -1.15M | $218.7 | 35.75K |
| Q1 2022 | share | Decrease | -34.98% | -17.40K shares | -6.22M | $277.63 | 32.34K |
| Q4 2021 | share | Increase | +65.37% | 19.66K shares | 6.95M | $307.14 | 49.74K |
| Q3 2021 | share | Increase | +6.44% | 1.81K shares | 571K | $274.04 | 30.07K |
| Q2 2021 | share | Increase | +1.50% | 417 shares | 905K | $271.05 | 28.26K |
| Q1 2021 | share | Decrease | -29.33% | -11.55K shares | -2.73M | $242.37 | 27.84K |
| Q4 2020 | share | Increase | +8.88% | 3.21K shares | 1.65M | $240.12 | 39.39K |
| Q3 2020 | share | Increase | +3.40% | 1.18K shares | 1.13M | $215.63 | 36.18K |
| Q2 2020 | share | Decrease | -5.50% | -2.03K shares | 1.13M | $190.43 | 34.99K |
| Q1 2020 | share | Increase | +4.85% | 1.71K shares | -635K | $149.17 | 37.03K |
| Q4 2019 | share | Increase | +16.94% | 5.11K shares | 1.39M | $173.68 | 35.31K |
| Q3 2019 | share | Increase | +4.68% | 1.35K shares | 283K | $157.19 | 30.20K |
| Q2 2019 | share | Decrease | -0.70% | -204 shares | 142K | $154.52 | 28.85K |
| Q1 2019 | share | Decrease | -64.92% | -53.76K shares | -6.44M | $148.23 | 29.05K |
| Q4 2018 | share | Increase | +163.15% | 51.34K shares | 5.93M | $127.84 | 82.82K |
| Q3 2018 | share | Decrease | -7.19% | -2.44K shares | 32K | $151.86 | 31.47K |
| Q2 2018 | share | Increase | +0.58% | 194 shares | 288K | $139.2 | 33.91K |
| Q1 2018 | share | Decrease | -23.51% | -10.36K shares | -925K | $131.73 | 33.72K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $129.99 | 44.08K | |
| Q3 2017 | share | Decrease | -16.02% | -8.40K shares | -735K | $120.38 | 44.08K |
| Q2 2017 | share | Increase | +3.54% | 1.79K shares | 480K | $113.82 | 52.49K |
| Q1 2017 | share | Increase | 0.00% | 50.70K shares | 5.76M | $108.83 | 50.70K |