WEDGE CAPITAL MANAGEMENT L L P/NC – OceanFirst Financial Corp. Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$6.40M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/NC 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 | -3.33% | -11.83K shares | -394K | $18.64 | 343.54K |
| Q2 2022 | share | Decrease | -3.94% | -14.58K shares | -638K | $19.13 | 355.37K |
| Q1 2022 | share | Decrease | -5.88% | -23.09K shares | -1.29M | $20.1 | 369.96K |
| Q4 2021 | share | Decrease | -6.56% | -27.59K shares | -280K | $22.13 | 393.06K |
| Q3 2021 | share | Decrease | -3.74% | -16.33K shares | -101K | $21.25 | 420.65K |
| Q2 2021 | share | Decrease | -1.27% | -5.59K shares | -1.48M | $20.08 | 436.99K |
| Q1 2021 | share | Decrease | -16.83% | -89.54K shares | 682K | $22.89 | 442.58K |
| Q4 2020 | share | Increase | +26.66% | 112.00K shares | 4.16M | $17.65 | 532.13K |
| Q3 2020 | share | Increase | +1.21% | 5.00K shares | -1.56M | $12.82 | 420.13K |
| Q2 2020 | share | Increase | +5.72% | 22.45K shares | 1.07M | $16.33 | 415.12K |
| Q1 2020 | share | Increase | +1.22% | 4.73K shares | -3.66M | $14.58 | 392.67K |
| Q4 2019 | share | Decrease | -1.06% | -4.17K shares | 654K | $23.23 | 387.94K |
| Q3 2019 | share | Decrease | -2.04% | -8.15K shares | -693K | $21.31 | 392.11K |
| Q2 2019 | share | Decrease | -2.24% | -9.17K shares | 96K | $22.28 | 400.27K |
| Q1 2019 | share | Decrease | -11.56% | -53.51K shares | -570K | $21.43 | 409.44K |
| Q4 2018 | share | Decrease | -13.73% | -73.67K shares | -4.18M | $19.91 | 462.96K |
| Q3 2018 | share | Decrease | -3.92% | -21.87K shares | -2.12M | $23.92 | 536.63K |
| Q2 2018 | share | Increase | +21.21% | 97.72K shares | 4.40M | $26.19 | 558.51K |
| Q1 2018 | share | Decrease | -6.97% | -34.52K shares | -676K | $23.25 | 460.78K |
| Q4 2017 | share | Increase | +4.16% | 19.77K shares | -70K | $22.69 | 495.30K |
| Q3 2017 | share | Decrease | -5.17% | -25.90K shares | -527K | $23.63 | 475.53K |
| Q2 2017 | share | Decrease | -0.58% | -2.92K shares | -611K | $23.18 | 501.43K |
| Q1 2017 | share | Decrease | -3.27% | -17.05K shares | -1.44M | $23.96 | 504.35K |
| Q4 2016 | share | Increase | +21.15% | 91.04K shares | 7.36M | $25.4 | 521.41K |
| Q3 2016 | share | Increase | +0.79% | 3.37K shares | 531K | $16.17 | 430.36K |
| Q2 2016 | share | Increase | +79.35% | 188.91K shares | 3.54M | $15.15 | 426.99K |
| Q1 2016 | share | Increase | +106.00% | 122.50K shares | 1.89M | $14.64 | 238.07K |