OPPENHEIMER & CLOSE, LLC – HomeTrust Bancshares, Inc. Transaction History
OPPENHEIMER & CLOSE, LLC portfolio value:
$1.18M
portfolio value
OPPENHEIMER & CLOSE, LLC quarter portfolio value change:
-11.60%
quarter
HomeTrust Bancshares, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -155K | $22.1 | 53.40K | |
| Q2 2022 | share | 0.00% | 0 shares | -242K | $25 | 53.40K | |
| Q1 2022 | share | 0.00% | 0 shares | -77K | $29.53 | 53.40K | |
| Q4 2021 | share | Decrease | -7.99% | -4.63K shares | 30K | $31.13 | 53.40K |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $27.9 | 58.04K | |
| Q2 2021 | share | Increase | +1.22% | 700 shares | 223K | $27.74 | 58.04K |
| Q1 2021 | share | Decrease | -45.31% | -47.51K shares | -628K | $24.14 | 57.34K |
| Q4 2020 | share | 0.00% | 0 shares | 600K | $19.08 | 104.86K | |
| Q3 2020 | share | Decrease | -52.76% | -117.13K shares | -2.12M | $13.36 | 104.86K |
| Q2 2020 | share | Decrease | -0.28% | -630 shares | 7K | $15.66 | 221.99K |
| Q1 2020 | share | 0.00% | 0 shares | -2.42M | $15.51 | 222.62K | |
| Q4 2019 | share | 0.00% | 0 shares | 170K | $26.07 | 222.62K | |
| Q3 2019 | share | Decrease | -0.27% | -610 shares | 191K | $25.26 | 222.62K |
| Q2 2019 | share | Decrease | -1.33% | -3K shares | -89K | $24.3 | 223.23K |
| Q1 2019 | share | Decrease | -1.02% | -2.34K shares | -283K | $24.3 | 226.23K |
| Q4 2018 | share | Decrease | -0.38% | -880 shares | -704K | $25.19 | 228.57K |
| Q3 2018 | share | 0.00% | 0 shares | 229K | $27.99 | 229.45K | |
| Q2 2018 | share | Decrease | -0.24% | -560 shares | 468K | $27.03 | 229.45K |
| Q1 2018 | share | Decrease | -1.05% | -2.43K shares | 6K | $25.01 | 230.01K |
| Q4 2017 | share | Decrease | -0.14% | -330 shares | 15K | $24.72 | 232.44K |
| Q3 2017 | share | Decrease | -0.96% | -2.25K shares | 236K | $24.63 | 232.77K |
| Q2 2017 | share | 0.00% | 0 shares | 211K | $23.43 | 235.02K | |
| Q1 2017 | share | Decrease | -22.92% | -69.87K shares | -2.37M | $22.56 | 235.02K |
| Q4 2016 | share | Decrease | -0.93% | -2.85K shares | 2.20M | $24.87 | 304.9K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $17.76 | 307.75K | |
| Q2 2016 | share | 0.00% | 0 shares | 52K | $17.76 | 307.75K | |
| Q1 2016 | share | 0.00% | 0 shares | -591K | $17.6 | 307.75K |