OPPENHEIMER ASSET MANAGEMENT INC. – SPDR Dow Jones Global Real Estate ETF Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$7.46M
portfolio value
OPPENHEIMER ASSET MANAGEMENT INC. quarter portfolio value change:
-12.35%
quarter
SPDR Dow Jones Global Real Estate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.02% | 43 shares | -1.04M | $38.69 | 192.83K |
| Q2 2022 | share | Increase | +0.09% | 179 shares | -1.89M | $44.14 | 192.79K |
| Q1 2022 | share | Decrease | -0.89% | -1.72K shares | -583K | $54.01 | 192.61K |
| Q4 2021 | share | Increase | +44.41% | 59.76K shares | 4.11M | $56.45 | 194.34K |
| Q3 2021 | share | Increase | +3.38% | 4.39K shares | 168K | $51.06 | 134.57K |
| Q2 2021 | share | Increase | +5.22% | 6.45K shares | 861K | $51.13 | 130.17K |
| Q1 2021 | share | Increase | +2.52% | 3.04K shares | 477K | $46.57 | 123.72K |
| Q4 2020 | share | Decrease | -4.86% | -6.15K shares | 355K | $43.67 | 120.67K |
| Q3 2020 | share | Decrease | -4.99% | -6.66K shares | -201K | $38.34 | 126.83K |
| Q2 2020 | share | Decrease | -5.22% | -7.35K shares | 140K | $37.57 | 133.50K |
| Q1 2020 | share | Decrease | -0.78% | -1.10K shares | -2.24M | $34.37 | 140.85K |
| Q4 2019 | share | Increase | +0.81% | 1.14K shares | 11K | $48.74 | 141.96K |
| Q3 2019 | share | Decrease | -0.69% | -973 shares | 228K | $48.19 | 140.81K |
| Q2 2019 | share | Increase | +0.43% | 603 shares | 11K | $45.99 | 141.79K |
| Q1 2019 | share | Increase | +2.57% | 3.53K shares | 971K | $45.68 | 141.18K |
| Q4 2018 | share | Increase | +1.10% | 1.49K shares | -384K | $40.22 | 137.65K |
| Q3 2018 | share | Increase | +7.18% | 9.12K shares | 365K | $42.75 | 136.16K |
| Q2 2018 | share | Increase | +12.76% | 14.37K shares | 899K | $42.79 | 127.03K |
| Q1 2018 | share | Decrease | -28.08% | -43.99K shares | -2.26M | $40.71 | 112.66K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $42.78 | 156.65K | |
| Q3 2017 | share | Increase | +42.78% | 46.93K shares | 2.25M | $41.35 | 156.65K |
| Q2 2017 | share | Increase | +46.84% | 34.99K shares | 1.71M | $40.96 | 109.71K |
| Q1 2017 | share | Increase | 0.00% | 74.71K shares | 3.51M | $40.1 | 74.71K |