OPPENHEIMER ASSET MANAGEMENT INC. – S&P Global Inc. Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$14.10M
portfolio value
OPPENHEIMER ASSET MANAGEMENT INC. quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.29% | 1.90K shares | -825K | $305.35 | 46.19K |
| Q2 2022 | share | Decrease | -19.98% | -11.05K shares | -7.77M | $337.06 | 44.29K |
| Q1 2022 | share | Increase | +671.20% | 48.17K shares | 19.31M | $410.18 | 55.34K |
| Q4 2021 | share | Increase | +4.42% | 304 shares | 468K | $470.48 | 7.17K |
| Q3 2021 | share | Increase | +3.68% | 244 shares | 198K | $424.19 | 6.87K |
| Q2 2021 | share | Increase | +23.51% | 1.26K shares | 829K | $409.05 | 6.62K |
| Q1 2021 | share | Decrease | -75.98% | -16.97K shares | -5.45M | $350.95 | 5.36K |
| Q4 2020 | share | Decrease | -39.57% | -14.63K shares | -5.98M | $326.17 | 22.34K |
| Q3 2020 | share | Decrease | -1.74% | -653 shares | 937K | $357.08 | 36.97K |
| Q2 2020 | share | Decrease | -5.02% | -1.98K shares | 2.68M | $325.65 | 37.62K |
| Q1 2020 | share | Increase | +3.04% | 1.16K shares | -791K | $241.69 | 39.61K |
| Q4 2019 | share | Decrease | -2.69% | -1.06K shares | 819K | $268.66 | 38.44K |
| Q3 2019 | share | Increase | +56.56% | 14.27K shares | 3.93M | $240.53 | 39.50K |
| Q2 2019 | share | Decrease | -13.21% | -3.84K shares | -374K | $223.16 | 25.23K |
| Q1 2019 | share | Decrease | -18.09% | -6.42K shares | 90K | $205.72 | 29.07K |
| Q4 2018 | share | Decrease | -6.08% | -2.29K shares | -1.35M | $165.57 | 35.49K |
| Q3 2018 | share | Decrease | -0.27% | -104 shares | -342K | $189.84 | 37.79K |
| Q2 2018 | share | Decrease | -1.73% | -669 shares | 358K | $197.61 | 37.89K |
| Q1 2018 | share | Increase | +85.71% | 17.79K shares | 4.12M | $184.71 | 38.56K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $163.35 | 20.76K | |
| Q3 2017 | share | Decrease | -5.55% | -1.22K shares | 37K | $150.35 | 20.76K |
| Q2 2017 | share | Decrease | -5.26% | -1.22K shares | 177K | $140.04 | 21.98K |
| Q1 2017 | share | Increase | 0.00% | 23.20K shares | 3.03M | $125.05 | 23.20K |