OPPENHEIMER & CLOSE, LLC – ESSA Bancorp, Inc. Transaction History
OPPENHEIMER & CLOSE, LLC portfolio value:
$1.67M
portfolio value
OPPENHEIMER & CLOSE, LLC quarter portfolio value change:
+15.42%
quarter
ESSA Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 223K | $19.39 | 86.17K | |
| Q2 2022 | share | 0.00% | 0 shares | -99K | $16.8 | 86.17K | |
| Q1 2022 | share | 0.00% | 0 shares | 53K | $17.95 | 86.17K | |
| Q4 2021 | share | Decrease | -8.08% | -7.57K shares | -52K | $17.25 | 86.17K |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $16.49 | 93.74K | |
| Q2 2021 | share | 0.00% | 0 shares | 37K | $16.27 | 93.74K | |
| Q1 2021 | share | Decrease | -21.61% | -25.85K shares | -295K | $15.77 | 93.74K |
| Q4 2020 | share | 0.00% | 0 shares | 320K | $14.68 | 119.6K | |
| Q3 2020 | share | 0.00% | 0 shares | -190K | $11.98 | 119.6K | |
| Q2 2020 | share | 0.00% | 0 shares | 32K | $13.42 | 119.6K | |
| Q1 2020 | share | 0.00% | 0 shares | -395K | $13.06 | 119.6K | |
| Q4 2019 | share | 0.00% | 0 shares | 64K | $16.07 | 119.6K | |
| Q3 2019 | share | 0.00% | 0 shares | 140K | $15.47 | 119.6K | |
| Q2 2019 | share | 0.00% | 0 shares | -18K | $14.28 | 119.6K | |
| Q1 2019 | share | 0.00% | 0 shares | -25K | $14.33 | 119.6K | |
| Q4 2018 | share | 0.00% | 0 shares | -78K | $14.43 | 119.6K | |
| Q3 2018 | share | 0.00% | 0 shares | 51K | $14.94 | 119.6K | |
| Q2 2018 | share | 0.00% | 0 shares | 139K | $14.46 | 119.6K | |
| Q1 2018 | share | 0.00% | 0 shares | -120K | $13.33 | 119.6K | |
| Q4 2017 | share | 0.00% | 0 shares | -3K | $14.15 | 119.6K | |
| Q3 2017 | share | 0.00% | 0 shares | 117K | $14.09 | 119.6K | |
| Q2 2017 | share | 0.00% | 0 shares | 17K | $13.14 | 119.6K | |
| Q1 2017 | share | 0.00% | 0 shares | -137K | $12.93 | 119.6K | |
| Q4 2016 | share | 0.00% | 0 shares | 226K | $13.86 | 119.6K | |
| Q3 2016 | share | 0.00% | 0 shares | 52K | $12.13 | 119.6K | |
| Q2 2016 | share | 0.00% | 0 shares | -11K | $11.68 | 119.6K | |
| Q1 2016 | share | 0.00% | 0 shares | -23K | $11.68 | 119.6K |