CORNERCAP INVESTMENT COUNSEL INC – OceanFirst Financial Corp. Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$1.04M
portfolio value
CORNERCAP INVESTMENT COUNSEL INC 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 | Increase | +0.10% | 57 shares | -27K | $18.64 | 55.80K |
| Q2 2022 | share | Increase | +5.82% | 3.06K shares | 8K | $19.13 | 55.75K |
| Q1 2022 | share | 0.00% | 0 shares | -111K | $20.1 | 52.68K | |
| Q4 2021 | share | Increase | +1.31% | 682 shares | 57K | $22.13 | 52.68K |
| Q3 2021 | share | Increase | 0.00% | 52.00K shares | 1.11M | $21.25 | 52.00K |
| Q4 2020 | share | Decrease | -100.00% | -32.66K shares | -447K | $17.65 | 0 |
| Q3 2020 | share | Increase | 0.00% | 32.66K shares | 447K | $12.82 | 32.66K |
| Q4 2016 | share | Decrease | -100.00% | -29.56K shares | -569K | $25.4 | 0 |
| Q3 2016 | share | Increase | +13.63% | 3.54K shares | 96K | $16.17 | 29.56K |
| Q2 2016 | share | 0.00% | 0 shares | 13K | $15.15 | 26.01K | |
| Q1 2016 | share | Increase | 0.00% | 26.01K shares | 460K | $14.64 | 26.01K |