OPPENHEIMER & CLOSE, LLC – Sprott Physical Gold Trust Transaction History
OPPENHEIMER & CLOSE, LLC portfolio value:
$249,000
portfolio value
OPPENHEIMER & CLOSE, LLC quarter portfolio value change:
-9.73%
quarter
Sprott Physical Gold Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.36% | -2.5K shares | -62K | $12.8 | 19.5K |
| Q2 2022 | share | Decrease | -18.52% | -5K shares | -103K | $14.18 | 22K |
| Q1 2022 | share | 0.00% | 0 shares | 27K | $15.37 | 27K | |
| Q4 2021 | share | Decrease | -15.63% | -5K shares | -54K | $14.25 | 27K |
| Q3 2021 | share | Decrease | -16.88% | -6.5K shares | -99K | $13.8 | 32K |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $14.03 | 38.5K | |
| Q1 2021 | share | Increase | 0.00% | 38.5K shares | 516K | $13.41 | 38.5K |