OPPENHEIMER & CLOSE, LLC – Eastern Bankshares, Inc. Transaction History
OPPENHEIMER & CLOSE, LLC portfolio value:
$1.06M
portfolio value
OPPENHEIMER & CLOSE, LLC quarter portfolio value change:
+6.39%
quarter
Eastern Bankshares, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 64K | $19.64 | 54.4K | |
| Q2 2022 | share | 0.00% | 0 shares | -167K | $18.46 | 54.4K | |
| Q1 2022 | share | 0.00% | 0 shares | 74K | $21.54 | 54.4K | |
| Q4 2021 | share | Decrease | -8.09% | -4.79K shares | -104K | $20.18 | 54.4K |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $20.22 | 59.19K | |
| Q2 2021 | share | Decrease | -51.44% | -62.71K shares | -1.13M | $20.4 | 59.19K |
| Q1 2021 | share | Decrease | -43.67% | -94.5K shares | -1.17M | $19.06 | 121.9K |
| Q4 2020 | share | Increase | 0.00% | 216.4K shares | 3.52M | $16.07 | 216.4K |