WALTHAUSEN & CO., LLC – OceanFirst Financial Corp. Transaction History
WALTHAUSEN & CO., LLC portfolio value:
$1.31M
portfolio value
WALTHAUSEN & CO., LLC 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 | -36.97% | -41.27K shares | -824K | $18.64 | 70.36K |
| Q2 2022 | share | Decrease | -13.33% | -17.17K shares | -453K | $19.13 | 111.64K |
| Q1 2022 | share | Decrease | -2.97% | -3.94K shares | -358K | $20.1 | 128.81K |
| Q4 2021 | share | Decrease | -6.98% | -9.95K shares | -108K | $22.13 | 132.75K |
| Q3 2021 | share | Increase | +20.12% | 23.90K shares | 211K | $21.25 | 142.70K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $20.08 | 118.8K | |
| Q1 2021 | share | Decrease | -33.14% | -58.89K shares | -466K | $22.89 | 118.8K |
| Q4 2020 | share | Decrease | -20.20% | -44.98K shares | 262K | $17.65 | 177.69K |
| Q3 2020 | share | Increase | +11.04% | 22.13K shares | -488K | $12.82 | 222.67K |
| Q2 2020 | share | Decrease | -21.65% | -55.43K shares | -537K | $16.33 | 200.54K |
| Q1 2020 | share | Decrease | -12.17% | -35.48K shares | -3.37M | $14.58 | 255.97K |
| Q4 2019 | share | Decrease | -17.48% | -61.74K shares | -891K | $23.23 | 291.45K |
| Q3 2019 | share | Increase | +24.62% | 69.77K shares | 1.29M | $21.31 | 353.19K |
| Q2 2019 | share | Decrease | -2.68% | -7.79K shares | 36K | $22.28 | 283.42K |
| Q1 2019 | share | Decrease | -10.98% | -35.92K shares | -357K | $21.43 | 291.21K |
| Q4 2018 | share | Decrease | -6.70% | -23.48K shares | -2.18M | $19.91 | 327.13K |
| Q3 2018 | share | Increase | +221.37% | 241.51K shares | 6.62M | $23.92 | 350.61K |
| Q1 2018 | share | Increase | 0.00% | 109.1K shares | 2.91M | $23.25 | 109.1K |