OPPENHEIMER & CLOSE, LLC – Sprott Physical Gold and Silver Trust Transaction History
OPPENHEIMER & CLOSE, LLC portfolio value:
$538,000
portfolio value
OPPENHEIMER & CLOSE, LLC quarter portfolio value change:
-7.43%
quarter
Sprott Physical Gold and Silver Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -43K | $15.57 | 34.57K | |
| Q2 2022 | share | Decrease | -33.30% | -17.26K shares | -423K | $16.82 | 34.57K |
| Q1 2022 | share | 0.00% | 0 shares | 85K | $19.38 | 51.83K | |
| Q4 2021 | share | Decrease | -1.80% | -950 shares | 15K | $17.7 | 51.83K |
| Q3 2021 | share | 0.00% | 0 shares | -81K | $17.13 | 52.78K | |
| Q2 2021 | share | Decrease | -3.85% | -2.11K shares | 32K | $18.68 | 52.78K |
| Q1 2021 | share | Decrease | -6.15% | -3.6K shares | -178K | $17.37 | 54.89K |
| Q4 2020 | share | 0.00% | 0 shares | 59K | $19.35 | 58.49K | |
| Q3 2020 | share | Decrease | -12.36% | -8.25K shares | -55K | $18.34 | 58.49K |
| Q2 2020 | share | 0.00% | 0 shares | 152K | $16.9 | 66.74K | |
| Q1 2020 | share | 0.00% | 0 shares | -3K | $14.62 | 66.74K | |
| Q4 2019 | share | Decrease | -6.45% | -4.6K shares | -32K | $14.66 | 66.74K |
| Q3 2019 | share | Decrease | -0.97% | -700 shares | 57K | $14.17 | 71.34K |
| Q2 2019 | share | 0.00% | 0 shares | 60K | $13.23 | 72.04K | |
| Q1 2019 | share | Decrease | -14.85% | -12.56K shares | -167K | $12.4 | 72.04K |
| Q4 2018 | share | 0.00% | 0 shares | 72K | $12.54 | 84.60K | |
| Q3 2018 | share | Decrease | -38.62% | -53.23K shares | -739K | $11.67 | 84.60K |
| Q2 2018 | share | Decrease | -6.76% | -10K shares | -227K | $12.52 | 137.84K |
| Q1 2018 | share | Increase | 0.00% | 147.84K shares | 1.95M | $13.21 | 147.84K |