OPPENHEIMER ASSET MANAGEMENT INC. – Raymond James Financial, Inc. Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$6.24M
portfolio value
OPPENHEIMER ASSET MANAGEMENT INC. quarter portfolio value change:
+10.52%
quarter
Raymond James Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.11% | -712 shares | 530K | $98.82 | 63.15K |
| Q2 2022 | share | Decrease | -3.49% | -2.31K shares | -1.56M | $89.41 | 63.86K |
| Q1 2022 | share | Decrease | -3.34% | -2.28K shares | 400K | $109.91 | 66.17K |
| Q4 2021 | share | Increase | +3.63% | 2.39K shares | 778K | $101.02 | 68.46K |
| Q3 2021 | share | Decrease | -0.52% | -346 shares | 345K | $92.28 | 66.06K |
| Q2 2021 | share | Increase | +1.15% | 753 shares | 385K | $86.36 | 66.41K |
| Q1 2021 | share | Increase | +2.28% | 1.46K shares | 1.27M | $81.23 | 65.66K |
| Q4 2020 | share | Decrease | -1.08% | -699 shares | 948K | $62.95 | 64.2K |
| Q3 2020 | share | Decrease | -3.35% | -2.24K shares | 65K | $47.87 | 64.89K |
| Q2 2020 | share | Decrease | -0.43% | -289 shares | 240K | $45.06 | 67.14K |
| Q1 2020 | share | Decrease | -2.75% | -1.91K shares | -1.29M | $41.15 | 67.43K |
| Q4 2019 | share | Increase | +0.67% | 459 shares | 348K | $57.91 | 69.34K |
| Q3 2019 | share | Increase | +3.92% | 2.59K shares | 50K | $53.16 | 68.88K |
| Q2 2019 | share | Decrease | -0.97% | -647 shares | 149K | $54.28 | 66.29K |
| Q1 2019 | share | Decrease | -0.01% | -10 shares | 268K | $51.42 | 66.93K |
| Q4 2018 | share | Decrease | -3.38% | -2.34K shares | -933K | $47.17 | 66.94K |
| Q3 2018 | share | Decrease | -0.71% | -495 shares | 97K | $58.35 | 69.28K |
| Q2 2018 | share | Decrease | -0.02% | -17 shares | -5K | $56.45 | 69.78K |
| Q1 2018 | share | Decrease | -1.36% | -960 shares | 183K | $56.3 | 69.8K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $55.92 | 70.76K | |
| Q3 2017 | share | Decrease | -0.48% | -343 shares | 176K | $52.81 | 70.76K |
| Q2 2017 | share | Increase | +0.03% | 21 shares | 188K | $50.1 | 71.10K |
| Q1 2017 | share | Increase | 0.00% | 71.08K shares | 3.61M | $47.5 | 71.08K |