OPPENHEIMER ASSET MANAGEMENT INC. – Communication Services Select Sector SPDR Fund Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$5.38M
portfolio value
Communication Services Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 112.46K shares | 5.38M | $47.89 | 112.46K |
| Q1 2022 | share | Decrease | -100.00% | -6.45K shares | -501K | $68.78 | 0 |
| Q4 2021 | share | Increase | 0.00% | 6.45K shares | 501K | $78.77 | 6.45K |
| Q3 2021 | share | Decrease | -100.00% | -3.30K shares | -268K | $80.11 | 0 |
| Q2 2021 | share | Increase | +6.47% | 201 shares | 40K | $80.83 | 3.30K |
| Q1 2021 | share | Decrease | -0.10% | -3 shares | 18K | $73.06 | 3.10K |
| Q4 2020 | share | Increase | 0.00% | 3.11K shares | 210K | $67.13 | 3.11K |
| Q4 2018 | share | Decrease | -100.00% | -7.10K shares | -348K | $40.36 | 0 |
| Q3 2018 | share | Increase | 0.00% | 7.10K shares | 348K | $47.75 | 7.10K |