ADDISON CAPITAL CO – OceanFirst Financial Corp. Transaction History
ADDISON CAPITAL CO portfolio value:
$1.60M
portfolio value
ADDISON CAPITAL CO 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 | 0.00% | 3 shares | -42K | $18.64 | 86.16K |
| Q2 2022 | share | Increase | +29.74% | 19.75K shares | 313K | $19.13 | 86.16K |
| Q1 2022 | share | Increase | +2.35% | 1.52K shares | -106K | $20.1 | 66.41K |
| Q4 2021 | share | Decrease | -4.94% | -3.37K shares | -20K | $22.13 | 64.88K |
| Q3 2021 | share | Increase | 0.00% | 2 shares | 39K | $21.25 | 68.26K |
| Q2 2021 | share | Increase | +5.29% | 3.43K shares | -130K | $20.08 | 68.25K |
| Q1 2021 | share | Increase | +2.79% | 1.75K shares | 377K | $22.89 | 64.82K |
| Q4 2020 | share | Increase | 0.00% | 3 shares | 312K | $17.65 | 63.06K |
| Q3 2020 | share | Increase | 0.00% | 3 shares | -249K | $12.82 | 63.06K |
| Q2 2020 | share | Decrease | -13.33% | -9.69K shares | -46K | $16.33 | 63.06K |
| Q1 2020 | share | Increase | +719.18% | 63.87K shares | 931K | $14.58 | 72.76K |
| Q4 2019 | share | Increase | +0.03% | 3 shares | 17K | $23.23 | 8.88K |
| Q3 2019 | share | Increase | +0.02% | 2 shares | -11K | $21.31 | 8.87K |
| Q2 2019 | share | Increase | +0.02% | 2 shares | 7K | $22.28 | 8.87K |
| Q1 2019 | share | Decrease | -18.38% | -1.99K shares | -31K | $21.43 | 8.87K |
| Q4 2018 | share | 0.00% | 0 shares | -51K | $19.91 | 10.87K | |
| Q3 2018 | share | 0.00% | 0 shares | -30K | $23.92 | 10.87K | |
| Q2 2018 | share | 0.00% | 0 shares | 35K | $26.19 | 10.87K | |
| Q1 2018 | share | Decrease | -7.46% | -877 shares | -17K | $23.25 | 10.87K |
| Q4 2017 | share | Increase | 0.00% | 11.75K shares | 308K | $22.69 | 11.75K |