OPPENHEIMER ASSET MANAGEMENT INC. – iShares S&P Small-Cap 600 Growth ETF Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$8.01M
portfolio value
OPPENHEIMER ASSET MANAGEMENT INC. quarter portfolio value change:
-3.47%
quarter
iShares S&P Small-Cap 600 Growth ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.02% | -16 shares | -290K | $101.67 | 78.85K |
Q2 2022 | share | Increase | +0.03% | 23 shares | -1.55M | $105.32 | 78.87K |
Q1 2022 | share | Decrease | -0.12% | -97 shares | -1.09M | $125.1 | 78.85K |
Q4 2021 | share | Increase | 0.00% | 78.94K shares | 10.95M | $138.89 | 78.94K |