OPPENHEIMER & CLOSE, LLC – VanEck Gold Miners ETF Transaction History
OPPENHEIMER & CLOSE, LLC portfolio value:
$387,000
portfolio value
OPPENHEIMER & CLOSE, LLC quarter portfolio value change:
-11.91%
quarter
VanEck Gold Miners ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -53K | $24.12 | 16.07K | |
| Q2 2022 | share | Decrease | -15.01% | -2.84K shares | -285K | $27.38 | 16.07K |
| Q1 2022 | share | Decrease | -15.61% | -3.5K shares | 8K | $38.35 | 18.91K |
| Q4 2021 | share | 0.00% | 0 shares | 57K | $31.78 | 22.41K | |
| Q3 2021 | share | Decrease | -1.65% | -375 shares | -114K | $29.47 | 22.41K |
| Q2 2021 | share | Decrease | -26.37% | -8.16K shares | -231K | $33.98 | 22.79K |
| Q1 2021 | share | Decrease | -7.78% | -2.61K shares | -203K | $32.5 | 30.95K |
| Q4 2020 | share | 0.00% | 0 shares | -106K | $36.02 | 33.56K | |
| Q3 2020 | share | Decrease | -0.68% | -230 shares | 75K | $38.96 | 33.56K |
| Q2 2020 | share | Increase | +2.24% | 740 shares | 478K | $36.49 | 33.79K |
| Q1 2020 | share | Decrease | -0.51% | -170 shares | -211K | $22.92 | 33.05K |
| Q4 2019 | share | Decrease | -2.35% | -800 shares | 64K | $29.13 | 33.22K |
| Q3 2019 | share | Decrease | -0.72% | -245 shares | 33K | $26.38 | 34.02K |
| Q2 2019 | share | Decrease | -8.27% | -3.09K shares | 38K | $25.25 | 34.26K |
| Q1 2019 | share | Decrease | -7.43% | -3K shares | -14K | $22.15 | 37.35K |
| Q4 2018 | share | Decrease | -36.05% | -22.75K shares | -317K | $20.83 | 40.35K |
| Q3 2018 | share | Decrease | -8.46% | -5.83K shares | -369K | $18.2 | 63.10K |
| Q2 2018 | share | Decrease | -8.14% | -6.10K shares | -112K | $21.93 | 68.93K |
| Q1 2018 | share | Decrease | -1.41% | -1.07K shares | -119K | $21.6 | 75.04K |
| Q4 2017 | share | Decrease | -1.34% | -1.03K shares | -3K | $22.84 | 76.11K |
| Q3 2017 | share | Decrease | -2.04% | -1.61K shares | 33K | $22.39 | 77.14K |
| Q2 2017 | share | Increase | +0.74% | 580 shares | -45K | $21.53 | 78.75K |
| Q1 2017 | share | Decrease | -0.82% | -650 shares | 135K | $22.24 | 78.17K |
| Q4 2016 | share | Decrease | -0.87% | -690 shares | -453K | $20.4 | 78.82K |
| Q3 2016 | share | Decrease | -0.26% | -210 shares | -108K | $25.7 | 79.51K |
| Q2 2016 | share | Increase | 0.00% | 79.72K shares | 2.20M | $26.94 | 79.72K |