HENNESSY ADVISORS INC – OceanFirst Financial Corp. Transaction History
HENNESSY ADVISORS INC portfolio value:
$3.44M
portfolio value
OceanFirst Financial Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 185K shares | 3.44M | $18.64 | 185K |
| Q2 2020 | share | Decrease | -100.00% | -110K shares | -1.75M | $16.33 | 0 |
| Q1 2020 | share | Decrease | -25.42% | -37.5K shares | -2.01M | $14.58 | 110K |
| Q4 2019 | share | Decrease | -10.61% | -17.5K shares | -127K | $23.23 | 147.5K |
| Q3 2019 | share | Decrease | -23.26% | -50K shares | -1.44M | $21.31 | 165K |
| Q2 2019 | share | Decrease | -10.42% | -25K shares | -431K | $22.28 | 215K |
| Q1 2019 | share | Decrease | -14.29% | -40K shares | -529K | $21.43 | 240K |
| Q4 2018 | share | Decrease | -11.11% | -35K shares | -2.27M | $19.91 | 280K |
| Q3 2018 | share | Decrease | -4.55% | -15K shares | -1.31M | $23.92 | 315K |
| Q2 2018 | share | Decrease | -2.94% | -10K shares | 792K | $26.19 | 330K |
| Q1 2018 | share | Increase | +17.24% | 50K shares | 1.48M | $23.25 | 340K |
| Q4 2017 | share | Increase | +3.57% | 10K shares | -84K | $22.69 | 290K |
| Q3 2017 | share | Decrease | -3.45% | -10K shares | -168K | $23.63 | 280K |
| Q2 2017 | share | Decrease | -2.52% | -7.5K shares | -517K | $23.18 | 290K |
| Q1 2017 | share | Increase | +29.35% | 67.5K shares | 1.47M | $23.96 | 297.5K |
| Q4 2016 | share | 0.00% | 0 shares | 2.47M | $25.4 | 230K | |
| Q3 2016 | share | Decrease | -24.59% | -75K shares | -1.11M | $16.17 | 230K |
| Q2 2016 | share | Decrease | -7.92% | -26.24K shares | -314K | $15.15 | 305K |
| Q1 2016 | share | Decrease | -2.36% | -8K shares | -939K | $14.64 | 331.24K |