OPPENHEIMER & CLOSE, LLC – AMREP Corporation Transaction History
OPPENHEIMER & CLOSE, LLC portfolio value:
$800,000
portfolio value
OPPENHEIMER & CLOSE, LLC quarter portfolio value change:
+0.53%
quarter
AMREP Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 4K | $11.28 | 70.95K | |
| Q2 2022 | share | 0.00% | 0 shares | -163K | $11.22 | 70.95K | |
| Q1 2022 | share | 0.00% | 0 shares | -119K | $13.52 | 70.95K | |
| Q4 2021 | share | Decrease | -4.22% | -3.12K shares | -84K | $14.84 | 70.95K |
| Q3 2021 | share | 0.00% | 0 shares | 299K | $15.7 | 74.07K | |
| Q2 2021 | share | 0.00% | 0 shares | 41K | $11.66 | 74.07K | |
| Q1 2021 | share | 0.00% | 0 shares | 190K | $11.1 | 74.07K | |
| Q4 2020 | share | 0.00% | 0 shares | 218K | $8.54 | 74.07K | |
| Q3 2020 | share | 0.00% | 0 shares | 80K | $5.6 | 74.07K | |
| Q2 2020 | share | 0.00% | 0 shares | -21K | $4.51 | 74.07K | |
| Q1 2020 | share | 0.00% | 0 shares | -87K | $4.8 | 74.07K | |
| Q4 2019 | share | 0.00% | 0 shares | 19K | $5.98 | 74.07K | |
| Q3 2019 | share | 0.00% | 0 shares | -85K | $5.72 | 74.07K | |
| Q2 2019 | share | Increase | +51.07% | 25.04K shares | 227K | $6.86 | 74.07K |
| Q1 2019 | share | 0.00% | 0 shares | -10K | $5.75 | 49.03K | |
| Q4 2018 | share | 0.00% | 0 shares | -67K | $5.95 | 49.03K | |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $7.31 | 49.03K | |
| Q2 2018 | share | 0.00% | 0 shares | -6K | $7.13 | 49.03K | |
| Q1 2018 | share | 0.00% | 0 shares | 8K | $7.19 | 49.03K | |
| Q4 2017 | share | 0.00% | 0 shares | 11K | $7.02 | 49.03K | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $7 | 49.03K | |
| Q2 2017 | share | 0.00% | 0 shares | 18K | $6.78 | 49.03K | |
| Q1 2017 | share | 0.00% | 0 shares | -49K | $6.41 | 49.03K | |
| Q4 2016 | share | 0.00% | 0 shares | -25K | $7.42 | 49.03K | |
| Q3 2016 | share | 0.00% | 0 shares | 147K | $7.93 | 49.03K | |
| Q2 2016 | share | 0.00% | 0 shares | 25K | $4.92 | 49.03K | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $4.4 | 49.03K |