OPPENHEIMER & CO INC – Navigator Holdings Ltd. Transaction History
OPPENHEIMER & CO INC portfolio value:
$8.26M
portfolio value
OPPENHEIMER & CO INC quarter portfolio value change:
+1.42%
quarter
Navigator Holdings Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.07% | -108.46K shares | -1.10M | $11.45 | 721.57K |
| Q2 2022 | share | Increase | +1.53% | 12.5K shares | -611K | $11.29 | 830.03K |
| Q1 2022 | share | Decrease | -4.23% | -36.13K shares | 2.41M | $12.21 | 817.53K |
| Q4 2021 | share | Decrease | -0.56% | -4.77K shares | -68K | $8.74 | 853.66K |
| Q3 2021 | share | Decrease | -0.25% | -2.18K shares | -1.78M | $8.9 | 858.43K |
| Q2 2021 | share | Decrease | -9.78% | -93.33K shares | 934K | $10.95 | 860.61K |
| Q1 2021 | share | Decrease | -15.64% | -176.85K shares | -3.89M | $8.9 | 953.95K |
| Q4 2020 | share | Decrease | -14.71% | -195.06K shares | 1.29M | $10.95 | 1.13M |
| Q3 2020 | share | Decrease | -1.88% | -25.35K shares | 2.39M | $8.36 | 1.32M |
| Q2 2020 | share | Decrease | -25.49% | -462.28K shares | 600K | $6.43 | 1.35M |
| Q1 2020 | share | Increase | +1.22% | 21.78K shares | -16.04M | $4.46 | 1.81M |
| Q4 2019 | share | Increase | +6.00% | 101.36K shares | 6.08M | $13.47 | 1.79M |
| Q3 2019 | share | Decrease | -0.26% | -4.39K shares | 2.19M | $10.68 | 1.69M |
| Q2 2019 | share | Increase | +5.11% | 82.43K shares | -1.87M | $9.36 | 1.69M |
| Q1 2019 | share | Decrease | -0.09% | -1.43K shares | 2.56M | $11 | 1.61M |
| Q4 2018 | share | Decrease | -1.59% | -26.03K shares | -4.67M | $9.4 | 1.61M |
| Q3 2018 | share | Decrease | -1.02% | -16.9K shares | -1.11M | $12.1 | 1.63M |
| Q2 2018 | share | Increase | +5.02% | 79.15K shares | 2.42M | $12.65 | 1.65M |
| Q1 2018 | share | Increase | +2.43% | 37.46K shares | 3.36M | $11.75 | 1.57M |
| Q4 2017 | share | Decrease | -20.21% | -390.08K shares | -6.25M | $9.85 | 1.54M |
| Q3 2017 | share | Increase | +13.03% | 222.46K shares | 7.25M | $11.1 | 1.93M |
| Q2 2017 | share | Increase | +4.20% | 68.90K shares | -8.35M | $8.3 | 1.70M |
| Q1 2017 | share | Increase | +13.78% | 198.41K shares | 9.13M | $13.75 | 1.63M |
| Q4 2016 | share | Increase | +20.41% | 244.2K shares | 4.79M | $9.3 | 1.44M |
| Q3 2016 | share | Increase | +9.56% | 104.4K shares | -3.95M | $7.19 | 1.19M |
| Q2 2016 | share | Increase | +19.61% | 179K shares | -2.18M | $11.5 | 1.09M |
| Q1 2016 | share | Increase | +11.58% | 94.71K shares | 3.57M | $16.15 | 912.78K |