OPPENHEIMER ASSET MANAGEMENT INC. – Sanofi Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$5.78M
portfolio value
OPPENHEIMER ASSET MANAGEMENT INC. quarter portfolio value change:
-24.01%
quarter
Sanofi 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.99% | -50.68K shares | -4.36M | $38.02 | 152.10K |
| Q2 2022 | share | Decrease | -10.02% | -22.57K shares | -1.42M | $50.03 | 202.79K |
| Q1 2022 | share | Increase | +1.72% | 3.81K shares | 471K | $51.34 | 225.37K |
| Q4 2021 | share | Decrease | -5.10% | -11.91K shares | -155K | $50.42 | 221.56K |
| Q3 2021 | share | Decrease | -0.67% | -1.57K shares | -1.12M | $48.21 | 233.47K |
| Q2 2021 | share | Increase | +1.27% | 2.94K shares | 898K | $52.66 | 235.04K |
| Q1 2021 | share | Increase | +15.40% | 30.97K shares | 1.70M | $47.67 | 232.10K |
| Q4 2020 | share | Increase | +7.71% | 14.39K shares | 405K | $46.84 | 201.12K |
| Q3 2020 | share | Increase | +15.41% | 24.93K shares | 1.10M | $48.36 | 186.72K |
| Q2 2020 | share | Increase | +3.94% | 6.12K shares | 1.45M | $49.21 | 161.79K |
| Q1 2020 | share | Decrease | -5.34% | -8.77K shares | -1.44M | $40.62 | 155.66K |
| Q4 2019 | share | Increase | +16.00% | 22.68K shares | 1.68M | $46.64 | 164.44K |
| Q3 2019 | share | Decrease | -7.14% | -10.90K shares | -38K | $43.05 | 141.75K |
| Q2 2019 | share | Decrease | -0.01% | -14 shares | -154K | $40.2 | 152.66K |
| Q1 2019 | share | Decrease | -6.58% | -10.74K shares | -336K | $39.47 | 152.67K |
| Q4 2018 | share | Decrease | -14.11% | -26.85K shares | -1.40M | $38.7 | 163.42K |
| Q3 2018 | share | Decrease | -0.50% | -959 shares | 848K | $39.82 | 190.28K |
| Q2 2018 | share | Increase | +1.63% | 3.06K shares | 109K | $35.66 | 191.24K |
| Q1 2018 | share | Increase | +21.82% | 33.70K shares | -150K | $34.04 | 188.17K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $36.52 | 154.47K | |
| Q3 2017 | share | Decrease | -1.98% | -3.12K shares | 141K | $42.29 | 154.47K |
| Q2 2017 | share | Decrease | -6.41% | -10.78K shares | -68K | $40.69 | 157.60K |
| Q1 2017 | share | Increase | 0.00% | 168.38K shares | 7.61M | $37.17 | 168.38K |