OPPENHEIMER ASSET MANAGEMENT INC. – RB Global, Inc. Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$13.82M
portfolio value
OPPENHEIMER ASSET MANAGEMENT INC. quarter portfolio value change:
-3.97%
quarter
RB Global, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.70% | -15.89K shares | -1.60M | $62.48 | 221.26K |
| Q2 2022 | share | Decrease | -4.70% | -11.69K shares | 740K | $65.06 | 237.16K |
| Q1 2022 | share | Decrease | -1.33% | -3.36K shares | -748K | $59.03 | 248.85K |
| Q4 2021 | share | Decrease | -0.23% | -587 shares | -149K | $61.23 | 252.21K |
| Q3 2021 | share | Decrease | -0.98% | -2.51K shares | 451K | $61.44 | 252.80K |
| Q2 2021 | share | Increase | +1.96% | 4.91K shares | 476K | $58.83 | 255.31K |
| Q1 2021 | share | Increase | +19.34% | 40.57K shares | 67K | $57.9 | 250.39K |
| Q4 2020 | share | Increase | +6.07% | 12K shares | 2.87M | $68.51 | 209.82K |
| Q3 2020 | share | Increase | +2.97% | 5.71K shares | 3.87M | $58.17 | 197.82K |
| Q2 2020 | share | Increase | +6.62% | 11.92K shares | 1.69M | $39.96 | 192.11K |
| Q1 2020 | share | Decrease | -0.49% | -890 shares | -1.61M | $33.28 | 180.19K |
| Q4 2019 | share | Increase | +0.06% | 114 shares | 556K | $41.62 | 181.08K |
| Q3 2019 | share | Decrease | -15.53% | -33.26K shares | 104K | $38.49 | 180.96K |
| Q2 2019 | share | Decrease | -0.72% | -1.55K shares | -220K | $31.88 | 214.23K |
| Q1 2019 | share | Increase | +3.94% | 8.18K shares | 545K | $32.45 | 215.78K |
| Q4 2018 | share | Increase | +0.61% | 1.25K shares | -663K | $31.08 | 207.60K |
| Q3 2018 | share | Increase | +9.64% | 18.14K shares | 1.03M | $34.13 | 206.34K |
| Q2 2018 | share | Increase | +6.98% | 12.27K shares | 885K | $32.08 | 188.19K |
| Q1 2018 | share | Increase | +46.20% | 55.59K shares | 1.73M | $29.44 | 175.92K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $27.85 | 120.32K | |
| Q3 2017 | share | Increase | +3.20% | 3.72K shares | 454K | $29.24 | 120.32K |
| Q2 2017 | share | Increase | +3.19% | 3.60K shares | -367K | $26.42 | 116.60K |
| Q1 2017 | share | Increase | 0.00% | 113K shares | 3.71M | $30.08 | 113K |