OPPENHEIMER & CLOSE, LLC – New Gold Inc. Transaction History
OPPENHEIMER & CLOSE, LLC portfolio value:
$745,000
portfolio value
OPPENHEIMER & CLOSE, LLC quarter portfolio value change:
-17.76%
quarter
New Gold Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -161K | $0.88 | 846.87K | |
| Q2 2022 | share | Decrease | -4.42% | -39.2K shares | -688K | $1.07 | 846.87K |
| Q1 2022 | share | Increase | +6.77% | 56.2K shares | 350K | $1.8 | 886.07K |
| Q4 2021 | share | Decrease | -4.47% | -38.84K shares | 324K | $1.53 | 829.87K |
| Q3 2021 | share | Increase | 0.00% | 868.71K shares | 920K | $1.06 | 868.71K |
| Q1 2021 | share | Decrease | -100.00% | -101.1K shares | -221K | $1.54 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 50K | $2.19 | 101.1K | |
| Q3 2020 | share | Decrease | -1.46% | -1.5K shares | 33K | $1.7 | 101.1K |
| Q2 2020 | share | Increase | +44.51% | 31.6K shares | 102K | $1.35 | 102.6K |
| Q1 2020 | share | 0.00% | 0 shares | -26K | $0.51 | 71K | |
| Q4 2019 | share | Increase | +144.83% | 42K shares | 33K | $0.88 | 71K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $1.01 | 29K | |
| Q2 2019 | share | Increase | 0.00% | 29K shares | 27K | $0.96 | 29K |