OPPENHEIMER & CLOSE, LLC – Build-A-Bear Workshop, Inc. Transaction History
OPPENHEIMER & CLOSE, LLC portfolio value:
$3.76M
portfolio value
OPPENHEIMER & CLOSE, LLC quarter portfolio value change:
-18.82%
quarter
Build-A-Bear Workshop, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.17% | 6K shares | -774K | $13.33 | 282.35K |
| Q2 2022 | share | Decrease | -3.76% | -10.8K shares | -712K | $16.42 | 276.35K |
| Q1 2022 | share | Increase | +5.43% | 14.78K shares | -67K | $18.28 | 287.15K |
| Q4 2021 | share | Decrease | -3.86% | -10.93K shares | 517K | $18.52 | 272.37K |
| Q3 2021 | share | Decrease | -3.08% | -9K shares | -260K | $16.94 | 283.30K |
| Q2 2021 | share | 0.00% | 0 shares | 3.04M | $17.31 | 292.30K | |
| Q1 2021 | share | 0.00% | 0 shares | 768K | $6.9 | 292.30K | |
| Q4 2020 | share | 0.00% | 0 shares | 518K | $4.27 | 292.30K | |
| Q3 2020 | share | 0.00% | 0 shares | 93K | $2.5 | 292.30K | |
| Q2 2020 | share | 0.00% | 0 shares | 220K | $2.18 | 292.30K | |
| Q1 2020 | share | Increase | +3.92% | 11.01K shares | -494K | $1.43 | 292.30K |
| Q4 2019 | share | Increase | +8.90% | 22.99K shares | 98K | $3.24 | 281.28K |
| Q3 2019 | share | Increase | 0.00% | 258.29K shares | 813K | $3.15 | 258.29K |