OPPENHEIMER & CLOSE, LLC – SEACOR Marine Holdings Inc. Transaction History
OPPENHEIMER & CLOSE, LLC portfolio value:
$4.75M
portfolio value
OPPENHEIMER & CLOSE, LLC quarter portfolio value change:
-2.43%
quarter
SEACOR Marine Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.83% | -7.08K shares | -159K | $5.62 | 845.48K |
| Q2 2022 | share | Decrease | -16.00% | -162.35K shares | -3.28M | $5.76 | 852.57K |
| Q1 2022 | share | Decrease | -1.72% | -17.75K shares | 4.67M | $8.07 | 1.01M |
| Q4 2021 | share | Increase | +12.06% | 111.16K shares | -755K | $3.46 | 1.03M |
| Q3 2021 | share | Decrease | -4.16% | -40.04K shares | 26K | $4.63 | 921.52K |
| Q2 2021 | share | Increase | +76.81% | 417.73K shares | 1.34M | $4.41 | 961.56K |
| Q1 2021 | share | Increase | +0.20% | 1.07K shares | 1.42M | $5.33 | 543.83K |
| Q4 2020 | share | Increase | +8.05% | 40.41K shares | 451K | $2.71 | 542.76K |
| Q3 2020 | share | Decrease | -0.55% | -2.75K shares | -268K | $2.03 | 502.34K |
| Q2 2020 | share | Increase | +42.63% | 150.96K shares | -264K | $2.55 | 505.09K |
| Q1 2020 | share | Increase | +5.26% | 17.68K shares | -3.08M | $4.38 | 354.13K |
| Q4 2019 | share | Decrease | -0.96% | -3.25K shares | 369K | $13.79 | 336.44K |
| Q3 2019 | share | Increase | +41.39% | 99.44K shares | 676K | $12.57 | 339.69K |
| Q2 2019 | share | Increase | +11.54% | 24.86K shares | 728K | $14.96 | 240.25K |
| Q1 2019 | share | Increase | +9.37% | 18.44K shares | 550K | $13.31 | 215.39K |
| Q4 2018 | share | Decrease | -1.76% | -3.52K shares | -2.22M | $11.76 | 196.95K |
| Q3 2018 | share | Decrease | -3.55% | -7.38K shares | -263K | $22.63 | 200.47K |
| Q2 2018 | share | Increase | +14.73% | 26.69K shares | 1.35M | $23.09 | 207.86K |
| Q1 2018 | share | Increase | +1.10% | 1.96K shares | 1.34M | $19.02 | 181.17K |
| Q4 2017 | share | Decrease | -4.96% | -9.35K shares | -853K | $11.7 | 179.20K |
| Q3 2017 | share | Increase | +20.39% | 31.94K shares | -239K | $15.64 | 188.56K |
| Q2 2017 | share | Increase | 0.00% | 156.62K shares | 3.18M | $20.36 | 156.62K |