OPPENHEIMER ASSET MANAGEMENT INC. – Materials Select Sector SPDR Fund Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$7.38M
portfolio value
OPPENHEIMER ASSET MANAGEMENT INC. quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.86% | 5.02K shares | -237K | $68.01 | 108.51K |
| Q2 2022 | share | Increase | +2.41% | 2.43K shares | -1.29M | $73.6 | 103.48K |
| Q1 2022 | share | Decrease | -7.41% | -8.08K shares | -981K | $88.15 | 101.05K |
| Q4 2021 | share | Decrease | -23.30% | -33.16K shares | -1.36M | $90.21 | 109.13K |
| Q3 2021 | share | Increase | +4.21% | 5.74K shares | 17K | $79.11 | 142.29K |
| Q2 2021 | share | Increase | +6.67% | 8.53K shares | 1.15M | $81.95 | 136.54K |
| Q1 2021 | share | Increase | +3.14% | 3.89K shares | 1.10M | $78.12 | 128.01K |
| Q4 2020 | share | Decrease | -1.54% | -1.94K shares | 962K | $71.46 | 124.11K |
| Q3 2020 | share | Increase | +903.74% | 113.50K shares | 7.31M | $62.51 | 126.06K |
| Q2 2020 | share | Increase | +57.48% | 4.58K shares | 349K | $55.08 | 12.55K |
| Q1 2020 | share | Increase | +102.62% | 4.03K shares | 118K | $43.79 | 7.97K |
| Q4 2019 | share | Increase | +213.38% | 2.68K shares | 168K | $59.29 | 3.93K |
| Q3 2019 | share | Decrease | -80.89% | -5.31K shares | -312K | $55.88 | 1.25K |
| Q2 2019 | share | Increase | +316.34% | 4.99K shares | 297K | $55.88 | 6.57K |
| Q1 2019 | share | Decrease | -66.26% | -3.10K shares | -149K | $52.7 | 1.57K |
| Q4 2018 | share | Increase | 0.00% | 4.68K shares | 237K | $47.77 | 4.68K |
| Q1 2018 | share | Decrease | -100.00% | -63.82K shares | -3.62M | $52.99 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $56.11 | 63.82K | |
| Q3 2017 | share | Increase | +42.81% | 19.13K shares | 1.22M | $52.4 | 63.82K |
| Q2 2017 | share | Increase | +47.18% | 14.32K shares | 814K | $49.37 | 44.69K |
| Q1 2017 | share | Increase | 0.00% | 30.36K shares | 1.59M | $47.87 | 30.36K |