OPPENHEIMER ASSET MANAGEMENT INC. – Morgan Stanley Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$27.84M
portfolio value
OPPENHEIMER ASSET MANAGEMENT INC. quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.69% | -51.21K shares | -2.85M | $79.01 | 352.47K |
| Q2 2022 | share | Decrease | -12.62% | -58.31K shares | -9.67M | $76.06 | 403.68K |
| Q1 2022 | share | Increase | +4.43% | 19.60K shares | -3.04M | $87.4 | 462.00K |
| Q4 2021 | share | Decrease | -8.64% | -41.82K shares | -3.69M | $98.8 | 442.39K |
| Q3 2021 | share | Decrease | -6.21% | -32.04K shares | -216K | $96.65 | 484.21K |
| Q2 2021 | share | Decrease | -12.45% | -73.44K shares | 1.53M | $90.41 | 516.26K |
| Q1 2021 | share | Decrease | -6.68% | -42.18K shares | 2.49M | $76.26 | 589.70K |
| Q4 2020 | share | Increase | +24.53% | 124.45K shares | 18.76M | $66.95 | 631.89K |
| Q3 2020 | share | Decrease | -1.72% | -8.87K shares | -403K | $46.9 | 507.43K |
| Q2 2020 | share | Increase | +134.35% | 295.99K shares | 17.44M | $46.52 | 516.31K |
| Q1 2020 | share | Increase | +49.57% | 73.02K shares | -38K | $32.47 | 220.32K |
| Q4 2019 | share | Increase | +2.26% | 3.25K shares | 1.38M | $48.5 | 147.29K |
| Q3 2019 | share | Decrease | -5.31% | -8.08K shares | -517K | $40.18 | 144.04K |
| Q2 2019 | share | Decrease | -4.64% | -7.40K shares | -68K | $40.93 | 152.13K |
| Q1 2019 | share | Increase | +8.38% | 12.33K shares | 896K | $39.18 | 159.53K |
| Q4 2018 | share | Decrease | -27.42% | -55.6K shares | -3.60M | $36.56 | 147.20K |
| Q3 2018 | share | Increase | +94.28% | 98.41K shares | 4.49M | $42.65 | 202.80K |
| Q2 2018 | share | Decrease | -0.90% | -951 shares | -735K | $43.16 | 104.38K |
| Q1 2018 | share | Increase | +23.70% | 20.18K shares | 1.58M | $48.9 | 105.33K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $47.34 | 85.15K | |
| Q3 2017 | share | Decrease | -1.49% | -1.28K shares | 249K | $43.24 | 85.15K |
| Q2 2017 | share | Increase | +10.21% | 8.00K shares | 491K | $39.79 | 86.44K |
| Q1 2017 | share | Increase | 0.00% | 78.43K shares | 3.36M | $38.08 | 78.43K |