KENNEDY CAPITAL MANAGEMENT LLC – OceanFirst Financial Corp. Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$11.39M
portfolio value
KENNEDY 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 | -0.78% | -4.82K shares | -392K | $18.64 | 611.27K |
| Q2 2022 | share | Decrease | -0.98% | -6.09K shares | -720K | $19.13 | 616.10K |
| Q1 2022 | share | Decrease | -0.60% | -3.76K shares | -1.39M | $20.1 | 622.19K |
| Q4 2021 | share | Increase | +9.14% | 52.42K shares | 1.61M | $22.13 | 625.96K |
| Q3 2021 | share | Increase | +9.35% | 49.05K shares | 1.34M | $21.25 | 573.53K |
| Q2 2021 | share | Decrease | -5.81% | -32.33K shares | -2.4M | $20.08 | 524.48K |
| Q1 2021 | share | Increase | +21.54% | 98.67K shares | 4.79M | $22.89 | 556.81K |
| Q4 2020 | share | Increase | +24.29% | 89.54K shares | 3.48M | $17.65 | 458.14K |
| Q3 2020 | share | Decrease | -5.15% | -19.99K shares | -1.80M | $12.82 | 368.59K |
| Q2 2020 | share | Decrease | -13.27% | -59.44K shares | -277K | $16.33 | 388.59K |
| Q1 2020 | share | Decrease | -3.01% | -13.92K shares | -4.67M | $14.58 | 448.03K |
| Q4 2019 | share | Decrease | -5.01% | -24.38K shares | 320K | $23.23 | 461.95K |
| Q3 2019 | share | Decrease | -9.32% | -50.00K shares | -1.85M | $21.31 | 486.33K |
| Q2 2019 | share | Increase | +10.05% | 48.99K shares | 1.60M | $22.28 | 536.34K |
| Q1 2019 | share | Increase | +35.85% | 128.61K shares | 3.65M | $21.43 | 487.34K |
| Q4 2018 | share | Increase | +38.32% | 99.37K shares | 1.01M | $19.91 | 358.73K |
| Q3 2018 | share | Decrease | -53.12% | -293.84K shares | -9.51M | $23.92 | 259.35K |
| Q2 2018 | share | Increase | +7.61% | 39.13K shares | 2.82M | $26.19 | 553.20K |
| Q1 2018 | share | Increase | +13.20% | 59.94K shares | 1.83M | $23.25 | 514.07K |
| Q4 2017 | share | Decrease | -2.74% | -12.80K shares | -915K | $22.69 | 454.12K |
| Q3 2017 | share | Decrease | -1.34% | -6.32K shares | 1K | $23.63 | 466.93K |
| Q2 2017 | share | Increase | +15.77% | 64.46K shares | 1.31M | $23.18 | 473.25K |
| Q1 2017 | share | Decrease | -5.59% | -24.18K shares | -1.48M | $23.96 | 408.79K |
| Q4 2016 | share | Decrease | -13.12% | -65.37K shares | 3.40M | $25.4 | 432.97K |
| Q3 2016 | share | Increase | +7.18% | 33.37K shares | 1.14M | $16.17 | 498.35K |
| Q2 2016 | share | Increase | +425.69% | 376.52K shares | 6.88M | $15.15 | 464.97K |
| Q1 2016 | share | Increase | 0.00% | 88.45K shares | 1.56M | $14.64 | 88.45K |