OPPENHEIMER & CLOSE, LLC – AmeriServ Financial, Inc. Transaction History
OPPENHEIMER & CLOSE, LLC portfolio value:
$982,000
portfolio value
OPPENHEIMER & CLOSE, LLC quarter portfolio value change:
-3.55%
quarter
AmeriServ Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -36K | $3.8 | 258.56K | |
| Q2 2022 | share | 0.00% | 0 shares | -26K | $3.94 | 258.56K | |
| Q1 2022 | share | 0.00% | 0 shares | 46K | $4.04 | 258.56K | |
| Q4 2021 | share | Decrease | -8.43% | -23.81K shares | -98K | $3.85 | 258.56K |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $3.86 | 282.38K | |
| Q2 2021 | share | 0.00% | 0 shares | -37K | $3.88 | 282.38K | |
| Q1 2021 | share | 0.00% | 0 shares | 263K | $3.98 | 282.38K | |
| Q4 2020 | share | 0.00% | 0 shares | 90K | $3.05 | 282.38K | |
| Q3 2020 | share | 0.00% | 0 shares | -77K | $2.72 | 282.38K | |
| Q2 2020 | share | Increase | +23.49% | 53.72K shares | 271K | $2.95 | 282.38K |
| Q1 2020 | share | Increase | +19.94% | 38.02K shares | -201K | $2.49 | 228.66K |
| Q4 2019 | share | Increase | +3.58% | 6.59K shares | 39K | $3.96 | 190.64K |
| Q3 2019 | share | Increase | +19.47% | 29.99K shares | 122K | $3.88 | 184.04K |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $3.87 | 154.05K | |
| Q1 2019 | share | Increase | +40.00% | 44.01K shares | 176K | $3.73 | 154.05K |
| Q4 2018 | share | 0.00% | 0 shares | -30K | $3.72 | 110.04K | |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $3.95 | 110.04K | |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $3.75 | 110.04K | |
| Q1 2018 | share | 0.00% | 0 shares | -16K | $3.64 | 110.04K | |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $3.76 | 110.04K | |
| Q3 2017 | share | Increase | +73.81% | 46.72K shares | 178K | $3.61 | 110.04K |
| Q2 2017 | share | Increase | +190.22% | 41.49K shares | 181K | $3.74 | 63.31K |
| Q1 2017 | share | Increase | 0.00% | 21.81K shares | 81K | $3.36 | 21.81K |