OPPENHEIMER & CLOSE, LLC – SPDR Gold Shares Transaction History
OPPENHEIMER & CLOSE, LLC portfolio value:
$3.92M
portfolio value
OPPENHEIMER & CLOSE, LLC quarter portfolio value change:
-8.19%
quarter
SPDR Gold Shares 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.80% | 200 shares | -316K | $154.67 | 25.35K |
| Q2 2022 | share | Decrease | -1.53% | -390 shares | -377K | $168.46 | 25.15K |
| Q1 2022 | share | Decrease | -1.04% | -269 shares | 202K | $180.65 | 25.54K |
| Q4 2021 | share | Decrease | -0.06% | -16 shares | 171K | $169.8 | 25.81K |
| Q3 2021 | share | Decrease | -54.01% | -30.32K shares | -5.05M | $164.22 | 25.82K |
| Q2 2021 | share | Decrease | -2.72% | -1.57K shares | 67K | $165.63 | 56.15K |
| Q1 2021 | share | Decrease | -0.13% | -75 shares | -1.07M | $159.96 | 57.72K |
| Q4 2020 | share | Decrease | -3.03% | -1.80K shares | -248K | $178.36 | 57.8K |
| Q3 2020 | share | Increase | +0.13% | 75 shares | 594K | $177.12 | 59.60K |
| Q2 2020 | share | Increase | +2.13% | 1.24K shares | 1.33M | $167.37 | 59.53K |
| Q1 2020 | share | Decrease | -4.35% | -2.65K shares | -79K | $148.05 | 58.29K |
| Q4 2019 | share | Decrease | -11.34% | -7.79K shares | -837K | $142.9 | 60.94K |
| Q3 2019 | share | Decrease | -0.01% | -7 shares | 389K | $138.87 | 68.73K |
| Q2 2019 | share | Decrease | -10.28% | -7.88K shares | -193K | $133.2 | 68.74K |
| Q1 2019 | share | Increase | +0.90% | 680 shares | 141K | $122.01 | 76.62K |
| Q4 2018 | share | Decrease | -24.25% | -24.30K shares | -2.09M | $121.25 | 75.94K |
| Q3 2018 | share | Decrease | -2.34% | -2.40K shares | -876K | $112.76 | 100.25K |
| Q2 2018 | share | Decrease | -2.57% | -2.71K shares | -1.07M | $118.65 | 102.65K |
| Q1 2018 | share | Decrease | -12.68% | -15.30K shares | -1.66M | $125.79 | 105.36K |
| Q4 2017 | share | Increase | +0.10% | 125 shares | 265K | $123.65 | 120.67K |
| Q3 2017 | share | Decrease | -0.24% | -295 shares | 394K | $121.58 | 120.55K |
| Q2 2017 | share | Increase | +0.69% | 830 shares | 14K | $118.02 | 120.84K |
| Q1 2017 | share | Decrease | -2.00% | -2.45K shares | 825K | $118.72 | 120.01K |
| Q4 2016 | share | Decrease | -0.15% | -180 shares | -1.98M | $109.61 | 122.47K |
| Q3 2016 | share | Decrease | -0.04% | -50 shares | -108K | $125.64 | 122.65K |
| Q2 2016 | share | Increase | +0.37% | 450 shares | 1.11M | $126.47 | 122.7K |
| Q1 2016 | share | Increase | +11.78% | 12.88K shares | 3.31M | $117.64 | 122.25K |