OPPENHEIMER & CLOSE, LLC – ENGlobal Corporation Transaction History
OPPENHEIMER & CLOSE, LLC portfolio value:
$601,000
portfolio value
OPPENHEIMER & CLOSE, LLC quarter portfolio value change:
+32.35%
quarter
ENGlobal Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -33.45% | -240K shares | -81K | $1.26 | 477.4K |
| Q2 2022 | share | Decrease | -5.90% | -45K shares | -309K | $0.95 | 717.4K |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $1.3 | 762.4K | |
| Q4 2021 | share | Increase | +80.15% | 339.2K shares | -123K | $1.35 | 762.4K |
| Q3 2021 | share | Decrease | -62.01% | -690.9K shares | -2.24M | $2.67 | 423.2K |
| Q2 2021 | share | Increase | +4.21% | 45K shares | -1.45M | $3.03 | 1.11M |
| Q1 2021 | share | Decrease | -0.03% | -300 shares | 1.41M | $4.52 | 1.06M |
| Q4 2020 | share | Increase | +0.94% | 10K shares | 2.51M | $3.2 | 1.06M |
| Q3 2020 | share | Increase | +2.91% | 30K shares | -150K | $0.86 | 1.05M |
| Q2 2020 | share | Increase | +5.08% | 49.77K shares | 297K | $1.03 | 1.02M |
| Q1 2020 | share | 0.00% | 0 shares | -197K | $0.78 | 979.62K | |
| Q4 2019 | share | 0.00% | 0 shares | -19K | $0.98 | 979.62K | |
| Q3 2019 | share | 0.00% | 0 shares | 98K | $1 | 979.62K | |
| Q2 2019 | share | 0.00% | 0 shares | 382K | $0.9 | 979.62K | |
| Q1 2019 | share | 0.00% | 0 shares | -59K | $0.51 | 979.62K | |
| Q4 2018 | share | 0.00% | 0 shares | -441K | $0.57 | 979.62K | |
| Q3 2018 | share | 0.00% | 0 shares | -264K | $1.02 | 979.62K | |
| Q2 2018 | share | 0.00% | 0 shares | 448K | $1.29 | 979.62K | |
| Q1 2018 | share | 0.00% | 0 shares | -37K | $0.83 | 979.62K | |
| Q4 2017 | share | 0.00% | 0 shares | -392K | $0.87 | 979.62K | |
| Q3 2017 | share | Increase | +0.93% | 9K shares | -8K | $1.27 | 979.62K |
| Q2 2017 | share | Increase | +2.00% | 19K shares | -508K | $1.29 | 970.62K |
| Q1 2017 | share | 0.00% | 0 shares | -514K | $1.85 | 951.62K | |
| Q4 2016 | share | 0.00% | 0 shares | 838K | $2.39 | 951.62K | |
| Q3 2016 | share | 0.00% | 0 shares | 295K | $1.51 | 951.62K | |
| Q2 2016 | share | 0.00% | 0 shares | 161K | $1.2 | 951.62K | |
| Q1 2016 | share | 0.00% | 0 shares | 57K | $1.03 | 951.62K |