OPPENHEIMER ASSET MANAGEMENT INC. – Industrial Select Sector SPDR Fund Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$7.93M
portfolio value
OPPENHEIMER ASSET MANAGEMENT INC. quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.21% | 200 shares | -413K | $82.84 | 95.78K |
| Q2 2022 | share | Increase | +0.09% | 83 shares | -1.48M | $87.34 | 95.58K |
| Q1 2022 | share | Decrease | -7.97% | -8.27K shares | -1.14M | $102.98 | 95.50K |
| Q4 2021 | share | Increase | +9.68% | 9.16K shares | 1.72M | $105.36 | 103.77K |
| Q3 2021 | share | Increase | +3.43% | 3.13K shares | -110K | $97.84 | 94.61K |
| Q2 2021 | share | Increase | +5.21% | 4.53K shares | 807K | $102.07 | 91.47K |
| Q1 2021 | share | Increase | +0.82% | 709 shares | 923K | $97.83 | 86.94K |
| Q4 2020 | share | Decrease | -3.15% | -2.80K shares | 782K | $87.72 | 86.23K |
| Q3 2020 | share | Decrease | -4.93% | -4.61K shares | 420K | $75.94 | 89.04K |
| Q2 2020 | share | Decrease | -8.26% | -8.43K shares | 410K | $67.5 | 93.66K |
| Q1 2020 | share | Increase | +1.91% | 1.91K shares | -2.13M | $57.72 | 102.09K |
| Q4 2019 | share | Increase | +0.94% | 934 shares | 457K | $79.05 | 100.18K |
| Q3 2019 | share | Decrease | -0.68% | -676 shares | -31K | $74.96 | 99.25K |
| Q2 2019 | share | Increase | +0.44% | 436 shares | 271K | $74.36 | 99.92K |
| Q1 2019 | share | Decrease | -7.57% | -8.14K shares | 531K | $71.75 | 99.49K |
| Q4 2018 | share | Increase | +8.19% | 8.14K shares | -866K | $61.24 | 107.64K |
| Q3 2018 | share | Increase | +7.00% | 6.50K shares | 1.14M | $74.07 | 99.49K |
| Q2 2018 | share | Increase | +11.83% | 9.83K shares | 483K | $67.35 | 92.98K |
| Q1 2018 | share | Increase | +60.62% | 31.38K shares | 2.50M | $69.58 | 83.15K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $70.58 | 51.76K | |
| Q3 2017 | share | Increase | +42.81% | 15.52K shares | 1.20M | $65.87 | 51.76K |
| Q2 2017 | share | Increase | +46.89% | 11.57K shares | 864K | $62.91 | 36.24K |
| Q1 2017 | share | Increase | 0.00% | 24.67K shares | 1.60M | $59.81 | 24.67K |