GRACE & WHITE INC /NY – OceanFirst Financial Corp. Transaction History
GRACE & WHITE INC /NY portfolio value:
$380,000
portfolio value
GRACE & WHITE INC /NY 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 | 0.00% | 0 shares | -10K | $18.64 | 20.40K | |
| Q2 2022 | share | 0.00% | 0 shares | -20K | $19.13 | 20.40K | |
| Q1 2022 | share | 0.00% | 0 shares | -43K | $20.1 | 20.40K | |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $22.13 | 20.40K | |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $21.25 | 20.40K | |
| Q2 2021 | share | 0.00% | 0 shares | -63K | $20.08 | 20.40K | |
| Q1 2021 | share | 0.00% | 0 shares | 108K | $22.89 | 20.40K | |
| Q4 2020 | share | 0.00% | 0 shares | 101K | $17.65 | 20.40K | |
| Q3 2020 | share | 0.00% | 0 shares | -81K | $12.82 | 20.40K | |
| Q2 2020 | share | 0.00% | 0 shares | 35K | $16.33 | 20.40K | |
| Q1 2020 | share | 0.00% | 0 shares | -196K | $14.58 | 20.40K | |
| Q4 2019 | share | 0.00% | 0 shares | 39K | $23.23 | 20.40K | |
| Q3 2019 | share | Decrease | -4.18% | -891 shares | -47K | $21.31 | 20.40K |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $22.28 | 21.29K | |
| Q1 2019 | share | 0.00% | 0 shares | 33K | $21.43 | 21.29K | |
| Q4 2018 | share | 0.00% | 0 shares | -101K | $19.91 | 21.29K | |
| Q3 2018 | share | 0.00% | 0 shares | -58K | $23.92 | 21.29K | |
| Q2 2018 | share | Decrease | -41.08% | -14.85K shares | -329K | $26.19 | 21.29K |
| Q1 2018 | share | 0.00% | 0 shares | 18K | $23.25 | 36.14K | |
| Q4 2017 | share | 0.00% | 0 shares | -45K | $22.69 | 36.14K | |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $23.63 | 36.14K | |
| Q2 2017 | share | Decrease | -5.65% | -2.16K shares | -99K | $23.18 | 36.14K |
| Q1 2017 | share | Decrease | -15.45% | -7K shares | -282K | $23.96 | 38.31K |
| Q4 2016 | share | Decrease | -54.47% | -54.20K shares | -556K | $25.4 | 45.31K |
| Q3 2016 | share | Decrease | -0.78% | -782 shares | 95K | $16.17 | 99.52K |
| Q2 2016 | share | Increase | 0.00% | 100.30K shares | 1.82M | $15.15 | 100.30K |