OPPENHEIMER ASSET MANAGEMENT INC. – iShares Russell 2000 ETF Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$6.52M
portfolio value
OPPENHEIMER ASSET MANAGEMENT INC. quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.48% | -2.74K shares | -640K | $164.92 | 39.59K |
| Q2 2022 | share | Increase | +3.27% | 1.34K shares | -1.24M | $169.36 | 42.33K |
| Q1 2022 | share | Increase | +4.14% | 1.63K shares | -342K | $205.27 | 40.99K |
| Q4 2021 | share | Increase | +4.03% | 1.52K shares | 480K | $222.93 | 39.36K |
| Q3 2021 | share | Increase | +5.46% | 1.96K shares | 47K | $218.75 | 37.83K |
| Q2 2021 | share | Decrease | -3.94% | -1.47K shares | -23K | $228.67 | 35.87K |
| Q1 2021 | share | Increase | +13.99% | 4.58K shares | 1.82M | $219.94 | 37.34K |
| Q4 2020 | share | Increase | +7.28% | 2.22K shares | 1.84M | $194.81 | 32.76K |
| Q3 2020 | share | Decrease | -5.43% | -1.75K shares | -50K | $148.37 | 30.54K |
| Q2 2020 | share | Increase | +26.16% | 6.69K shares | 1.69M | $141.27 | 32.29K |
| Q1 2020 | share | Decrease | -12.40% | -3.62K shares | -1.91M | $112.56 | 25.59K |
| Q4 2019 | share | Increase | +21.59% | 5.18K shares | 1.20M | $162.3 | 29.22K |
| Q3 2019 | share | Increase | +16.19% | 3.34K shares | 420K | $147.73 | 24.03K |
| Q2 2019 | share | Decrease | -14.98% | -3.64K shares | -507K | $151.25 | 20.68K |
| Q1 2019 | share | Decrease | -4.02% | -1.02K shares | 330K | $148.38 | 24.32K |
| Q4 2018 | share | Increase | +5.51% | 1.32K shares | -655K | $129.43 | 25.34K |
| Q3 2018 | share | Decrease | -3.12% | -773 shares | -12K | $162.37 | 24.02K |
| Q2 2018 | share | Increase | +22.35% | 4.53K shares | 983K | $156.78 | 24.79K |
| Q1 2018 | share | Increase | +64.57% | 7.95K shares | 1.25M | $145.35 | 20.26K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $145.61 | 12.31K | |
| Q3 2017 | share | Increase | +234.76% | 8.63K shares | 1.30M | $140.99 | 12.31K |
| Q2 2017 | share | Decrease | -76.61% | -12.05K shares | -1.64M | $133.18 | 3.67K |
| Q1 2017 | share | Increase | 0.00% | 15.73K shares | 2.16M | $129.93 | 15.73K |