OPPENHEIMER & CLOSE, LLC – Alamos Gold Inc. Transaction History
OPPENHEIMER & CLOSE, LLC portfolio value:
$1.71M
portfolio value
OPPENHEIMER & CLOSE, LLC quarter portfolio value change:
+5.56%
quarter
Alamos Gold Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.30% | -29.56K shares | -117K | $7.41 | 231.94K |
| Q2 2022 | share | Decrease | -3.68% | -9.99K shares | -447K | $7.02 | 261.50K |
| Q1 2022 | share | Increase | +53.74% | 94.9K shares | 922K | $8.42 | 271.49K |
| Q4 2021 | share | Decrease | -4.42% | -8.16K shares | 32K | $7.6 | 176.59K |
| Q3 2021 | share | Increase | +19.71% | 30.42K shares | 148K | $7.2 | 184.75K |
| Q2 2021 | share | 0.00% | 0 shares | -25K | $7.63 | 154.33K | |
| Q1 2021 | share | 0.00% | 0 shares | -142K | $7.76 | 154.33K | |
| Q4 2020 | share | Decrease | -5.16% | -8.39K shares | -82K | $8.67 | 154.33K |
| Q3 2020 | share | Decrease | -0.91% | -1.5K shares | -97K | $8.71 | 162.72K |
| Q2 2020 | share | Increase | +3.53% | 5.6K shares | 739K | $9.26 | 164.22K |
| Q1 2020 | share | Decrease | -0.31% | -500 shares | -173K | $4.93 | 158.62K |
| Q4 2019 | share | Increase | +7.60% | 11.24K shares | 100K | $5.91 | 159.12K |
| Q3 2019 | share | 0.00% | 0 shares | -34K | $5.69 | 147.88K | |
| Q2 2019 | share | Decrease | -0.19% | -280 shares | 142K | $5.92 | 147.88K |
| Q1 2019 | share | 0.00% | 0 shares | 220K | $4.96 | 148.16K | |
| Q4 2018 | share | Increase | +38.93% | 41.52K shares | 43K | $3.51 | 148.16K |
| Q3 2018 | share | Increase | +3.77% | 3.87K shares | -96K | $4.49 | 106.64K |
| Q2 2018 | share | Increase | +21.91% | 18.47K shares | 147K | $5.54 | 102.77K |
| Q1 2018 | share | Increase | 0.00% | 84.3K shares | 438K | $5.06 | 84.3K |