ENDEAVOUR CAPITAL ADVISORS INC – OceanFirst Financial Corp. Transaction History
ENDEAVOUR CAPITAL ADVISORS INC portfolio value:
$25.99M
portfolio value
ENDEAVOUR CAPITAL ADVISORS 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 | Decrease | -17.68% | -299.53K shares | -6.41M | $18.64 | 1.39M |
| Q2 2022 | share | Decrease | -3.26% | -57.08K shares | -2.79M | $19.13 | 1.69M |
| Q1 2022 | share | Increase | +2.14% | 36.68K shares | -2.86M | $20.1 | 1.75M |
| Q4 2021 | share | Increase | +2.59% | 43.34K shares | 2.28M | $22.13 | 1.71M |
| Q3 2021 | share | Decrease | -11.53% | -217.67K shares | -3.58M | $21.25 | 1.67M |
| Q2 2021 | share | Increase | +1.51% | 28.16K shares | -5.18M | $20.08 | 1.88M |
| Q1 2021 | share | Decrease | -5.18% | -101.65K shares | 7.98M | $22.89 | 1.86M |
| Q4 2020 | share | Increase | +8.39% | 151.94K shares | 11.77M | $17.65 | 1.96M |
| Q3 2020 | share | 0.00% | 0 shares | -7.13M | $12.82 | 1.81M | |
| Q2 2020 | share | Increase | +1.40% | 24.92K shares | 3.51M | $16.33 | 1.81M |
| Q1 2020 | share | Increase | +23.45% | 339.10K shares | -8.53M | $14.58 | 1.78M |
| Q4 2019 | share | Decrease | -0.90% | -13.14K shares | 2.49M | $23.23 | 1.44M |
| Q3 2019 | share | Increase | +7.87% | 106.49K shares | 822K | $21.31 | 1.45M |
| Q2 2019 | share | Increase | +15.43% | 180.87K shares | 5.42M | $22.28 | 1.35M |
| Q1 2019 | share | Increase | +6.88% | 75.43K shares | 3.51M | $21.43 | 1.17M |
| Q4 2018 | share | Increase | +11.97% | 117.25K shares | -1.97M | $19.91 | 1.09M |
| Q3 2018 | share | Increase | +32.05% | 237.67K shares | 4.43M | $23.92 | 979.23K |
| Q2 2018 | share | Decrease | -17.92% | -161.91K shares | -1.95M | $26.19 | 741.55K |
| Q1 2018 | share | Increase | +2037.19% | 861.2K shares | 23.05M | $23.25 | 903.47K |
| Q4 2017 | share | Increase | 0.00% | 42.27K shares | 1.11M | $22.69 | 42.27K |
| Q2 2016 | share | Decrease | -100.00% | -63.02K shares | -1.11M | $15.15 | 0 |
| Q1 2016 | share | Increase | +2.44% | 1.5K shares | -118K | $14.64 | 63.02K |