OPPENHEIMER ASSET MANAGEMENT INC. – SPDR Bloomberg 1-3 Month T-Bill ETF Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$109.36M
portfolio value
OPPENHEIMER ASSET MANAGEMENT INC. quarter portfolio value change:
+0.12%
quarter
SPDR Bloomberg 1-3 Month T-Bill ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.86% | 86.96K shares | 8.08M | $91.6 | 1.19M |
| Q2 2022 | share | Decrease | -2.00% | -22.58K shares | -1.99M | $91.49 | 1.10M |
| Q1 2022 | share | Decrease | -9.15% | -113.78K shares | -10.40M | $91.43 | 1.12M |
| Q4 2021 | share | Increase | +0.17% | 2.11K shares | 156K | $91.43 | 1.24M |
| Q3 2021 | share | Decrease | -2.35% | -29.80K shares | -2.73M | $91.46 | 1.24M |
| Q2 2021 | share | Increase | +2.18% | 27.08K shares | 2.44M | $91.47 | 1.27M |
| Q1 2021 | share | Increase | +2.50% | 30.30K shares | 2.74M | $91.5 | 1.24M |
| Q4 2020 | share | Increase | +0.92% | 11.11K shares | 1.01M | $91.52 | 1.21M |
| Q3 2020 | share | Decrease | -6.02% | -77.00K shares | -7.06M | $91.52 | 1.20M |
| Q2 2020 | share | Increase | +14.20% | 159.05K shares | 14.44M | $91.53 | 1.27M |
| Q1 2020 | share | Decrease | -10.43% | -130.41K shares | -11.69M | $91.56 | 1.12M |
| Q4 2019 | share | Increase | +5.58% | 66.15K shares | 5.85M | $91.16 | 1.25M |
| Q3 2019 | share | Increase | +14.51% | 150.16K shares | 13.73M | $90.81 | 1.18M |
| Q2 2019 | share | Increase | +15.84% | 141.48K shares | 12.97M | $90.35 | 1.03M |
| Q1 2019 | share | Increase | +36.65% | 239.54K shares | 22.03M | $89.82 | 893.11K |
| Q4 2018 | share | Increase | +16.45% | 92.30K shares | 8.37M | $89.34 | 653.57K |
| Q3 2018 | share | Increase | +3174.24% | 544.12K shares | 49.83M | $88.86 | 561.27K |
| Q2 2018 | share | Increase | 0.00% | 17.14K shares | 1.57M | $88.47 | 17.14K |