OPPENHEIMER ASSET MANAGEMENT INC. – U.S. Bancorp Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$4.97M
portfolio value
OPPENHEIMER ASSET MANAGEMENT INC. quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.76% | 15.86K shares | 28K | $40.32 | 123.32K |
| Q2 2022 | share | Increase | +3.57% | 3.70K shares | -571K | $46.02 | 107.46K |
| Q1 2022 | share | Decrease | -20.80% | -27.25K shares | -1.84M | $53.15 | 103.76K |
| Q4 2021 | share | Increase | +1.68% | 2.16K shares | -300K | $56.15 | 131.01K |
| Q3 2021 | share | Decrease | -0.15% | -200 shares | 307K | $59.44 | 128.85K |
| Q2 2021 | share | Increase | +2.68% | 3.37K shares | 400K | $56.54 | 129.05K |
| Q1 2021 | share | Increase | +5.10% | 6.09K shares | 1.38M | $54.49 | 125.68K |
| Q4 2020 | share | Increase | +15.30% | 15.86K shares | 1.85M | $45.55 | 119.58K |
| Q3 2020 | share | Increase | +14.55% | 13.17K shares | 384K | $34.74 | 103.71K |
| Q2 2020 | share | Decrease | -10.24% | -10.33K shares | -142K | $35.26 | 90.54K |
| Q1 2020 | share | Increase | +15.33% | 13.40K shares | -1.71M | $32.61 | 100.87K |
| Q4 2019 | share | Increase | +1.97% | 1.69K shares | 438K | $55.48 | 87.46K |
| Q3 2019 | share | Increase | +0.38% | 323 shares | 271K | $51.41 | 85.77K |
| Q2 2019 | share | Increase | +8.91% | 6.99K shares | 697K | $48.32 | 85.45K |
| Q1 2019 | share | Increase | +11.24% | 7.92K shares | 557K | $44.12 | 78.46K |
| Q4 2018 | share | Increase | +8.23% | 5.36K shares | -218K | $41.52 | 70.53K |
| Q3 2018 | share | Increase | +13.70% | 7.85K shares | 574K | $47.59 | 65.17K |
| Q2 2018 | share | Increase | +16.91% | 8.29K shares | 392K | $44.76 | 57.32K |
| Q1 2018 | share | Increase | +23.27% | 9.25K shares | 344K | $44.92 | 49.03K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $47.38 | 39.77K | |
| Q3 2017 | share | Increase | +8.36% | 3.06K shares | 226K | $47.13 | 39.77K |
| Q2 2017 | share | Increase | +19.73% | 6.04K shares | 328K | $45.4 | 36.70K |
| Q1 2017 | share | Increase | 0.00% | 30.65K shares | 1.57M | $44.79 | 30.65K |