OPPENHEIMER ASSET MANAGEMENT INC. – Arch Capital Group Ltd. Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$4.88M
portfolio value
OPPENHEIMER ASSET MANAGEMENT INC. quarter portfolio value change:
+0.11%
quarter
Arch Capital Group Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.50% | 24.43K shares | 1.11M | $45.54 | 107.24K |
| Q2 2022 | share | Increase | +3.26% | 2.61K shares | -116K | $45.49 | 82.81K |
| Q1 2022 | share | Increase | +1.11% | 883 shares | 357K | $48.42 | 80.20K |
| Q4 2021 | share | Increase | +2.89% | 2.22K shares | 584K | $44.33 | 79.32K |
| Q3 2021 | share | Increase | +3.65% | 2.71K shares | 47K | $38.18 | 77.09K |
| Q2 2021 | share | Increase | +16.37% | 10.46K shares | 444K | $38.94 | 74.37K |
| Q1 2021 | share | Increase | +1.33% | 841 shares | 178K | $38.37 | 63.91K |
| Q4 2020 | share | Increase | +479.31% | 52.18K shares | 1.95M | $36.07 | 63.07K |
| Q3 2020 | share | Increase | +15.77% | 1.48K shares | 49K | $29.25 | 10.88K |
| Q2 2020 | share | Decrease | -40.30% | -6.34K shares | -179K | $28.65 | 9.40K |
| Q1 2020 | share | Increase | +0.63% | 99 shares | -224K | $28.46 | 15.75K |
| Q4 2019 | share | Increase | +2.81% | 428 shares | 32K | $42.89 | 15.65K |
| Q3 2019 | share | Increase | +2.21% | 329 shares | 88K | $41.98 | 15.22K |
| Q2 2019 | share | Decrease | -2.01% | -306 shares | 61K | $37.08 | 14.89K |
| Q1 2019 | share | Decrease | -5.82% | -940 shares | 59K | $32.32 | 15.20K |
| Q4 2018 | share | Decrease | -2.32% | -384 shares | -60K | $26.72 | 16.14K |
| Q3 2018 | share | Increase | +0.24% | 39 shares | 56K | $29.81 | 16.52K |
| Q2 2018 | share | Decrease | -11.40% | -2.12K shares | -94K | $26.46 | 16.48K |
| Q1 2018 | share | Increase | +52.11% | 6.37K shares | 128K | $28.53 | 18.60K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $30.26 | 12.23K | |
| Q3 2017 | share | Decrease | -16.11% | -2.34K shares | -51K | $32.83 | 12.23K |
| Q2 2017 | share | Increase | +13.60% | 1.74K shares | 48K | $31.1 | 14.58K |
| Q1 2017 | share | Increase | 0.00% | 12.83K shares | 405K | $31.59 | 12.83K |