OPPENHEIMER ASSET MANAGEMENT INC. – SPDR Bloomberg Convertible Securities ETF Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$22.73M
portfolio value
OPPENHEIMER ASSET MANAGEMENT INC. quarter portfolio value change:
-1.95%
quarter
SPDR Bloomberg Convertible Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.03% | 113 shares | -445K | $63.3 | 359.18K |
| Q2 2022 | share | Increase | +0.05% | 197 shares | -4.43M | $64.56 | 359.07K |
| Q1 2022 | share | Decrease | -0.72% | -2.61K shares | -2.37M | $76.95 | 358.87K |
| Q4 2021 | share | Increase | +1.49% | 5.32K shares | -410K | $83.02 | 361.48K |
| Q3 2021 | share | Increase | +3.39% | 11.67K shares | 521K | $85.07 | 356.16K |
| Q2 2021 | share | Increase | +5.00% | 16.40K shares | 2.53M | $86.18 | 344.49K |
| Q1 2021 | share | Increase | +2.34% | 7.49K shares | 803K | $82.57 | 328.09K |
| Q4 2020 | share | Decrease | -4.97% | -16.75K shares | 3.30M | $81.86 | 320.60K |
| Q3 2020 | share | Decrease | -5.05% | -17.92K shares | 1.74M | $67.1 | 337.35K |
| Q2 2020 | share | Decrease | -5.77% | -21.76K shares | 3.44M | $58.69 | 355.27K |
| Q1 2020 | share | Increase | +4.86% | 17.48K shares | -1.91M | $46.16 | 377.04K |
| Q4 2019 | share | Increase | +0.88% | 3.15K shares | 1.26M | $53.37 | 359.55K |
| Q3 2019 | share | Decrease | -0.79% | -2.84K shares | -300K | $49.55 | 356.40K |
| Q2 2019 | share | Increase | +0.06% | 202 shares | 234K | $49.68 | 359.25K |
| Q1 2019 | share | Increase | +1.46% | 5.15K shares | 2.20M | $48.84 | 359.05K |
| Q4 2018 | share | Increase | +2.45% | 8.47K shares | -2.07M | $43.6 | 353.89K |
| Q3 2018 | share | Increase | +7.38% | 23.74K shares | 1.57M | $48.16 | 345.42K |
| Q2 2018 | share | Increase | +13.61% | 38.54K shares | 2.42M | $47.09 | 321.67K |
| Q1 2018 | share | Increase | +51.46% | 96.20K shares | 5.08M | $45.6 | 283.13K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $44.48 | 186.92K | |
| Q3 2017 | share | Increase | +42.59% | 55.83K shares | 3.04M | $43.92 | 186.92K |
| Q2 2017 | share | Increase | +46.49% | 41.60K shares | 2.20M | $42.32 | 131.09K |
| Q1 2017 | share | Increase | 0.00% | 89.49K shares | 4.30M | $40.71 | 89.49K |