PEREGRINE CAPITAL MANAGEMENT LLC – OceanFirst Financial Corp. Transaction History
PEREGRINE CAPITAL MANAGEMENT LLC portfolio value:
$9.79M
portfolio value
PEREGRINE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-2.56%
quarter
OceanFirst Financial Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.76% | -90.95K shares | -1.99M | $18.64 | 525.35K |
| Q2 2022 | share | Increase | +12.26% | 67.28K shares | 755K | $19.13 | 616.30K |
| Q1 2022 | share | Decrease | -3.34% | -18.99K shares | -1.57M | $20.1 | 549.02K |
| Q4 2021 | share | Decrease | -15.57% | -104.78K shares | -1.79M | $22.13 | 568.01K |
| Q3 2021 | share | Decrease | -9.24% | -68.46K shares | -1.04M | $21.25 | 672.79K |
| Q2 2021 | share | Increase | +25.85% | 152.23K shares | 1.34M | $20.08 | 741.26K |
| Q1 2021 | share | Increase | 0.00% | 589.02K shares | 14.10M | $22.89 | 589.02K |
| Q1 2020 | share | Decrease | -100.00% | -282.30K shares | -7.21M | $14.58 | 0 |
| Q4 2019 | share | Decrease | -0.23% | -651 shares | 532K | $23.23 | 282.30K |
| Q3 2019 | share | Decrease | -18.77% | -65.36K shares | -1.97M | $21.31 | 282.95K |
| Q2 2019 | share | Decrease | -0.51% | -1.8K shares | 232K | $22.28 | 348.32K |
| Q1 2019 | share | Decrease | -0.38% | -1.35K shares | 512K | $21.43 | 350.12K |
| Q4 2018 | share | Increase | +49.72% | 116.72K shares | 1.52M | $19.91 | 351.47K |
| Q3 2018 | share | Decrease | -1.49% | -3.54K shares | -749K | $23.92 | 234.75K |
| Q2 2018 | share | Increase | +3.82% | 8.77K shares | 999K | $26.19 | 238.29K |
| Q1 2018 | share | Increase | 0.00% | 229.52K shares | 6.14M | $23.25 | 229.52K |