OPPENHEIMER & CLOSE, LLC – Transaction History
OPPENHEIMER & CLOSE, LLC portfolio value:
0
portfolio value
OPPENHEIMER & CLOSE, LLC quarter portfolio value change:
+642.26%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -32.17K shares | -141K | 0 | |
| Q2 2022 | share | Decrease | -12.06% | -44.1K shares | -166K | 321.7K | |
| Q1 2022 | share | Decrease | -0.23% | -830 shares | -18K | 365.8K | |
| Q4 2021 | share | Decrease | -1.75% | -6.53K shares | -63K | 366.63K | |
| Q3 2021 | share | Decrease | -8.14% | -33.07K shares | -172K | 373.16K | |
| Q2 2021 | share | Decrease | -1.08% | -4.44K shares | 133K | 406.23K | |
| Q1 2021 | share | Decrease | -12.11% | -56.58K shares | -33K | 410.68K | |
| Q4 2020 | share | Decrease | -0.18% | -860 shares | -36K | 467.26K | |
| Q3 2020 | share | Decrease | -3.18% | -15.36K shares | 8K | 468.12K | |
| Q2 2020 | share | Decrease | -0.42% | -2.04K shares | 168K | 483.48K | |
| Q1 2020 | share | Decrease | -0.11% | -550 shares | -297K | 485.52K | |
| Q4 2019 | share | Decrease | -59.37% | -710.27K shares | -1.24M | 486.07K | |
| Q3 2019 | share | Decrease | -0.39% | -4.66K shares | -235K | 1.19M | |
| Q2 2019 | share | Decrease | -3.15% | -39.05K shares | 241K | 1.20M | |
| Q1 2019 | share | Increase | +1.77% | 21.62K shares | -357K | 1.24M | |
| Q4 2018 | share | Decrease | -3.10% | -38.93K shares | -222K | 1.21M | |
| Q3 2018 | share | Decrease | -1.10% | -13.97K shares | -192K | 1.25M | |
| Q2 2018 | share | Decrease | -1.40% | -17.99K shares | -50K | 1.27M | |
| Q1 2018 | share | Decrease | -24.20% | -411.7K shares | -1.19M | 1.28M | |
| Q4 2017 | share | Decrease | -1.55% | -26.86K shares | 509K | 1.70M | |
| Q3 2017 | share | Increase | +54.03% | 606.09K shares | 419K | 1.72M | |
| Q2 2017 | share | Increase | +87.72% | 524.19K shares | 1.13M | 1.12M | |
| Q1 2017 | share | Increase | +4.17% | 23.9K shares | 147K | 597.6K | |
| Q4 2016 | share | Increase | +7.54% | 40.2K shares | -288K | 573.7K | |
| Q3 2016 | share | Increase | +0.95% | 5K shares | -77K | 533.5K | |
| Q2 2016 | share | Increase | +2014.00% | 503.5K shares | 1.98M | 528.5K | |
| Q1 2016 | share | 0.00% | 0 shares | 20K | 25K |