OPPENHEIMER ASSET MANAGEMENT INC. – Workiva Inc. Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$7.48M
portfolio value
OPPENHEIMER ASSET MANAGEMENT INC. quarter portfolio value change:
+17.90%
quarter
Workiva Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +22.91% | 17.93K shares | 2.31M | $77.8 | 96.19K |
Q2 2022 | share | Decrease | -3.76% | -3.06K shares | -4.43M | $65.99 | 78.26K |
Q1 2022 | share | Increase | +39.86% | 23.17K shares | 2.00M | $118 | 81.32K |
Q4 2021 | share | Decrease | -1.91% | -1.13K shares | -768K | $132.18 | 58.14K |
Q3 2021 | share | Decrease | -0.24% | -140 shares | 1.74M | $140.96 | 59.28K |
Q2 2021 | share | Increase | +0.49% | 288 shares | 1.39M | $111.33 | 59.42K |
Q1 2021 | share | Increase | +6.19% | 3.44K shares | 117K | $88.26 | 59.13K |
Q4 2020 | share | Increase | +5.30% | 2.80K shares | 2.15M | $91.62 | 55.68K |
Q3 2020 | share | Increase | +2.28% | 1.17K shares | 183K | $55.76 | 52.88K |
Q2 2020 | share | Increase | +404.59% | 41.45K shares | 2.43M | $53.49 | 51.70K |
Q1 2020 | share | Decrease | -7.73% | -858 shares | -136K | $32.33 | 10.24K |
Q4 2019 | share | Decrease | -5.55% | -653 shares | -48K | $42.05 | 11.10K |
Q3 2019 | share | Decrease | -4.08% | -500 shares | -197K | $43.83 | 11.75K |
Q2 2019 | share | Decrease | -3.68% | -468 shares | 67K | $58.09 | 12.25K |
Q1 2019 | share | Decrease | -2.48% | -324 shares | 177K | $50.7 | 12.72K |
Q4 2018 | share | Decrease | -6.49% | -905 shares | -83K | $35.89 | 13.05K |
Q3 2018 | share | Increase | +9.91% | 1.25K shares | 241K | $39.5 | 13.95K |
Q2 2018 | share | Increase | +5.90% | 707 shares | 26K | $24.4 | 12.69K |
Q1 2018 | share | Increase | 0.00% | 11.99K shares | 284K | $23.7 | 11.99K |