OPPENHEIMER & CLOSE, LLC – Eagle Bancorp Montana, Inc. Transaction History
OPPENHEIMER & CLOSE, LLC portfolio value:
$785,000
portfolio value
OPPENHEIMER & CLOSE, LLC quarter portfolio value change:
-4.57%
quarter
Eagle Bancorp Montana, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -37K | $19 | 41.32K | |
| Q2 2022 | share | 0.00% | 0 shares | -100K | $19.91 | 41.32K | |
| Q1 2022 | share | 0.00% | 0 shares | -27K | $22.33 | 41.32K | |
| Q4 2021 | share | Decrease | -7.27% | -3.24K shares | -42K | $23.06 | 41.32K |
| Q3 2021 | share | Decrease | -4.29% | -2K shares | -80K | $22.13 | 44.56K |
| Q2 2021 | share | Decrease | -29.80% | -19.76K shares | -542K | $22.75 | 46.56K |
| Q1 2021 | share | Decrease | -26.65% | -24.09K shares | -305K | $23.95 | 66.33K |
| Q4 2020 | share | 0.00% | 0 shares | 325K | $20.8 | 90.42K | |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $17.19 | 90.42K | |
| Q2 2020 | share | 0.00% | 0 shares | 106K | $16.86 | 90.42K | |
| Q1 2020 | share | 0.00% | 0 shares | -469K | $15.63 | 90.42K | |
| Q4 2019 | share | 0.00% | 0 shares | 352K | $20.53 | 90.42K | |
| Q3 2019 | share | 0.00% | 0 shares | 81K | $16.72 | 90.42K | |
| Q2 2019 | share | 0.00% | 0 shares | -30K | $15.77 | 90.42K | |
| Q1 2019 | share | 0.00% | 0 shares | 39K | $16 | 90.42K | |
| Q4 2018 | share | 0.00% | 0 shares | -149K | $15.51 | 90.42K | |
| Q3 2018 | share | 0.00% | 0 shares | -104K | $16.97 | 90.42K | |
| Q2 2018 | share | 0.00% | 0 shares | -131K | $17.95 | 90.42K | |
| Q1 2018 | share | Increase | +7.78% | 6.52K shares | 119K | $19.22 | 90.42K |
| Q4 2017 | share | 0.00% | 0 shares | 205K | $19.31 | 83.9K | |
| Q3 2017 | share | 0.00% | 0 shares | 34K | $16.98 | 83.9K | |
| Q2 2017 | share | Decrease | -25.26% | -28.35K shares | -715K | $16.53 | 83.9K |
| Q1 2017 | share | 0.00% | 0 shares | -135K | $18.1 | 112.25K | |
| Q4 2016 | share | 0.00% | 0 shares | 773K | $19.12 | 112.25K | |
| Q3 2016 | share | 0.00% | 0 shares | 169K | $12.81 | 112.25K | |
| Q2 2016 | share | 0.00% | 0 shares | 62K | $11.39 | 112.25K | |
| Q1 2016 | share | 0.00% | 0 shares | -23K | $10.83 | 112.25K |