OPPENHEIMER ASSET MANAGEMENT INC. – SPDR Blackstone Senior Loan ETF Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$11.07M
portfolio value
OPPENHEIMER ASSET MANAGEMENT INC. quarter portfolio value change:
-1.85%
quarter
SPDR Blackstone Senior Loan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.03% | 76 shares | -206K | $40.87 | 271.04K |
| Q2 2022 | share | Increase | +0.09% | 239 shares | -889K | $41.64 | 270.96K |
| Q1 2022 | share | Increase | +0.98% | 2.62K shares | -62K | $44.96 | 270.72K |
| Q4 2021 | share | Decrease | -0.11% | -305 shares | -118K | $45.63 | 268.10K |
| Q3 2021 | share | Increase | +0.65% | 1.72K shares | 7K | $45.51 | 268.41K |
| Q2 2021 | share | Increase | +5.32% | 13.47K shares | 763K | $45.27 | 266.68K |
| Q1 2021 | share | Decrease | -21.47% | -69.22K shares | -3.13M | $44.24 | 253.21K |
| Q4 2020 | share | Decrease | -4.60% | -15.55K shares | -396K | $43.84 | 322.44K |
| Q3 2020 | share | Decrease | -3.75% | -13.18K shares | -118K | $42.26 | 337.99K |
| Q2 2020 | share | Decrease | -5.30% | -19.67K shares | 396K | $40.46 | 351.18K |
| Q1 2020 | share | Increase | +12.64% | 41.61K shares | -498K | $36.82 | 370.85K |
| Q4 2019 | share | Increase | +0.56% | 1.81K shares | 169K | $42.5 | 329.24K |
| Q3 2019 | share | Decrease | -1.19% | -3.94K shares | -150K | $41.58 | 327.42K |
| Q2 2019 | share | Increase | +0.38% | 1.26K shares | 115K | $40.91 | 331.37K |
| Q1 2019 | share | Increase | +3.68% | 11.72K shares | 970K | $40.18 | 330.10K |
| Q4 2018 | share | Decrease | -1.87% | -6.06K shares | -1.13M | $38.63 | 318.38K |
| Q3 2018 | share | Increase | +7.56% | 22.79K shares | 1.19M | $40.22 | 324.45K |
| Q2 2018 | share | Increase | +12.99% | 34.69K shares | 1.50M | $39.42 | 301.66K |
| Q1 2018 | share | Increase | 0.00% | 266.97K shares | 12.66M | $39.36 | 266.97K |