OPPENHEIMER & CLOSE, LLC – SilverCrest Metals Inc. Transaction History
OPPENHEIMER & CLOSE, LLC portfolio value:
$878,000
portfolio value
OPPENHEIMER & CLOSE, LLC quarter portfolio value change:
-9.49%
quarter
SilverCrest Metals Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.43% | -68.84K shares | -502K | $5.53 | 157.40K |
| Q2 2022 | share | Decrease | -1.58% | -3.63K shares | -670K | $6.11 | 226.24K |
| Q1 2022 | share | Increase | +48.91% | 75.5K shares | 828K | $8.91 | 229.87K |
| Q4 2021 | share | Decrease | -4.75% | -7.69K shares | 90K | $7.88 | 154.37K |
| Q3 2021 | share | Increase | +12.38% | 17.86K shares | -132K | $6.98 | 162.07K |
| Q2 2021 | share | 0.00% | 0 shares | 96K | $8.73 | 144.21K | |
| Q1 2021 | share | Decrease | -49.12% | -139.21K shares | -1.98M | $8.08 | 144.21K |
| Q4 2020 | share | Decrease | -6.26% | -18.92K shares | 602K | $11.18 | 283.42K |
| Q3 2020 | share | Decrease | -0.59% | -1.8K shares | -225K | $8.49 | 302.34K |
| Q2 2020 | share | Increase | +1.30% | 3.9K shares | 1.22M | $9.16 | 304.14K |
| Q1 2020 | share | Increase | +42.33% | 89.3K shares | 128K | $5.22 | 300.24K |
| Q4 2019 | share | Decrease | -5.73% | -12.82K shares | 258K | $6.74 | 210.94K |
| Q3 2019 | share | 0.00% | 0 shares | 281K | $5.21 | 223.76K | |
| Q2 2019 | share | Decrease | -6.83% | -16.4K shares | 100K | $4.06 | 223.76K |
| Q1 2019 | share | 0.00% | 0 shares | 86K | $3.28 | 240.16K | |
| Q4 2018 | share | Increase | +16.75% | 34.46K shares | 200K | $2.93 | 240.16K |
| Q3 2018 | share | Increase | 0.00% | 205.70K shares | 501K | $2.45 | 205.70K |