OPPENHEIMER ASSET MANAGEMENT INC. – Consumer Discretionary Select Sector SPDR Fund Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$10.28M
portfolio value
OPPENHEIMER ASSET MANAGEMENT INC. quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.92% | 657 shares | 450K | $142.45 | 72.21K |
| Q2 2022 | share | Increase | +0.49% | 351 shares | -3.33M | $137.48 | 71.56K |
| Q1 2022 | share | Decrease | -1.21% | -871 shares | -1.56M | $185 | 71.21K |
| Q4 2021 | share | Increase | +2.08% | 1.47K shares | 2.06M | $204.93 | 72.08K |
| Q3 2021 | share | Increase | +12.80% | 8.01K shares | 1.49M | $179.45 | 70.61K |
| Q2 2021 | share | Increase | +4.91% | 2.92K shares | 1.14M | $178.28 | 62.59K |
| Q1 2021 | share | Increase | +2.47% | 1.44K shares | 668K | $167.57 | 59.66K |
| Q4 2020 | share | Decrease | -7.09% | -4.44K shares | 150K | $160.05 | 58.22K |
| Q3 2020 | share | Decrease | -6.27% | -4.19K shares | 671K | $146.03 | 62.67K |
| Q2 2020 | share | Decrease | -0.87% | -587 shares | 1.92M | $126.62 | 66.86K |
| Q1 2020 | share | Increase | +1.68% | 1.11K shares | -1.70M | $97.02 | 67.44K |
| Q4 2019 | share | Increase | +0.56% | 372 shares | 358K | $123.46 | 66.33K |
| Q3 2019 | share | Decrease | -0.91% | -603 shares | 27K | $118.42 | 65.96K |
| Q2 2019 | share | Decrease | -0.13% | -88 shares | 346K | $116.56 | 66.56K |
| Q1 2019 | share | Increase | +2.63% | 1.71K shares | 1.15M | $110.95 | 66.65K |
| Q4 2018 | share | Decrease | -4.71% | -3.21K shares | -1.55M | $96.16 | 64.94K |
| Q3 2018 | share | Increase | +6.34% | 4.06K shares | 983K | $113.39 | 68.15K |
| Q2 2018 | share | Increase | +10.78% | 6.23K shares | 1.14M | $105.41 | 64.09K |
| Q1 2018 | share | Increase | +66.84% | 23.17K shares | 2.73M | $97.43 | 57.85K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $94.65 | 34.67K | |
| Q3 2017 | share | Increase | +13.53% | 4.13K shares | 386K | $86.1 | 34.67K |
| Q2 2017 | share | Increase | +36.16% | 8.11K shares | 765K | $85.37 | 30.54K |
| Q1 2017 | share | Increase | 0.00% | 22.43K shares | 1.97M | $83.51 | 22.43K |