OPPENHEIMER & CLOSE, LLC – EMX Royalty Corporation Transaction History
OPPENHEIMER & CLOSE, LLC portfolio value:
$590,000
portfolio value
OPPENHEIMER & CLOSE, LLC quarter portfolio value change:
+0.54%
quarter
EMX Royalty Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.33% | -135.92K shares | -240K | $1.86 | 312.23K |
| Q2 2022 | share | Decrease | -3.65% | -17K shares | -179K | $1.85 | 448.15K |
| Q1 2022 | share | Increase | +6.89% | 30K shares | 22K | $2.17 | 465.15K |
| Q4 2021 | share | Decrease | -4.68% | -21.37K shares | -181K | $2.2 | 435.15K |
| Q3 2021 | share | Increase | +65.87% | 181.29K shares | 348K | $2.56 | 456.52K |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $2.98 | 275.23K | |
| Q1 2021 | share | Decrease | -13.82% | -44.12K shares | -255K | $2.96 | 275.23K |
| Q4 2020 | share | Decrease | -4.96% | -16.66K shares | 186K | $3.35 | 319.35K |
| Q3 2020 | share | 0.00% | 0 shares | 158K | $2.63 | 336.01K | |
| Q2 2020 | share | Increase | +18.98% | 53.6K shares | 341K | $2.16 | 336.01K |
| Q1 2020 | share | 0.00% | 0 shares | -83K | $1.36 | 282.41K | |
| Q4 2019 | share | Increase | 0.00% | 282.41K shares | 467K | $1.64 | 282.41K |