GREENWICH WEALTH MANAGEMENT LLC – Oppenheimer Holdings Inc. Transaction History
GREENWICH WEALTH MANAGEMENT LLC portfolio value:
$9.47M
portfolio value
GREENWICH WEALTH MANAGEMENT LLC quarter portfolio value change:
-6.23%
quarter
Oppenheimer Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1 shares | -629K | $30.98 | 305.70K |
| Q2 2022 | share | 0.00% | 0 shares | -3.22M | $33.04 | 305.70K | |
| Q1 2022 | share | 0.00% | 0 shares | -852K | $43.58 | 305.70K | |
| Q4 2021 | share | 0.00% | 0 shares | 330K | $46.32 | 305.70K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.69M | $45.16 | 305.70K | |
| Q2 2021 | share | 0.00% | 0 shares | 3.29M | $50.53 | 305.70K | |
| Q1 2021 | share | 0.00% | 0 shares | 2.63M | $39.71 | 305.70K | |
| Q4 2020 | share | 0.00% | 0 shares | 2.78M | $31.06 | 305.70K | |
| Q3 2020 | share | 0.00% | 0 shares | 162K | $21.28 | 305.70K | |
| Q2 2020 | share | 0.00% | 0 shares | 620K | $20.68 | 305.70K | |
| Q1 2020 | share | 0.00% | 0 shares | -2.36M | $18.63 | 305.70K | |
| Q4 2019 | share | 0.00% | 0 shares | -788K | $25.8 | 305.70K | |
| Q3 2019 | share | 0.00% | 0 shares | 868K | $28.1 | 305.70K | |
| Q2 2019 | share | 0.00% | 0 shares | 367K | $25.33 | 305.70K | |
| Q1 2019 | share | 0.00% | 0 shares | 143K | $24.12 | 305.70K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.84M | $23.58 | 305.70K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.1M | $29.07 | 305.70K | |
| Q2 2018 | share | 0.00% | 0 shares | 688K | $25.67 | 305.70K | |
| Q1 2018 | share | 0.00% | 0 shares | -321K | $23.52 | 305.70K | |
| Q4 2017 | share | 0.00% | 0 shares | 2.88M | $24.38 | 305.70K | |
| Q3 2017 | share | 0.00% | 0 shares | 290K | $15.71 | 305.70K | |
| Q2 2017 | share | 0.00% | 0 shares | -214K | $14.75 | 305.70K | |
| Q1 2017 | share | 0.00% | 0 shares | -458K | $15.27 | 305.70K | |
| Q4 2016 | share | Increase | +0.19% | 592 shares | 1.32M | $16.5 | 305.70K |
| Q3 2016 | share | 0.00% | 0 shares | -357K | $12.58 | 305.11K | |
| Q2 2016 | share | Increase | +14.70% | 39.09K shares | 519K | $13.52 | 305.11K |
| Q1 2016 | share | Increase | +288.35% | 197.51K shares | 3.00M | $13.69 | 266.01K |