Oppenheimer Asset Management Inc. ACTUANT CORP Transaction History

Oppenheimer Asset Management Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 08, 2020	SELL	N/A	-23,384 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	N/A	-560 Reduced 2.34%	23,384 $609,000
Q3 2019 Oct 31, 2019	SELL	N/A	-126 Reduced 0.52%	23,944 $525,000
Q2 2019 Aug 09, 2019	SELL	N/A	-413 Reduced 1.69%	24,070 $597,000
Q1 2019 Apr 24, 2019	BUY	N/A	167 Added 0.69%	24,483 $597,000
Q4 2018 Jan 30, 2019	BUY	N/A	8,201 Added 50.89%	24,316 $510,000
Q3 2018 Oct 26, 2018	SELL	N/A	-539 Reduced 3.24%	16,115 $450,000
Q2 2018 Aug 10, 2018	SELL	N/A	-7,681 Reduced 31.56%	16,654 $489,000
Q1 2018 May 09, 2018	BUY	N/A	7,602 Added 45.43%	24,335 $566,000
Q3 2017 Nov 14, 2017	BUY	N/A	16,733	16,733 $428,000

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