OPPENHEIMER & CLOSE, LLC – Hurco Companies, Inc. Transaction History
OPPENHEIMER & CLOSE, LLC portfolio value:
$3.76M
portfolio value
OPPENHEIMER & CLOSE, LLC quarter portfolio value change:
-9.13%
quarter
Hurco Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +197.79% | 111.21K shares | 2.37M | $22.48 | 167.44K |
| Q2 2022 | share | Increase | +18.44% | 8.75K shares | -105K | $24.74 | 56.22K |
| Q1 2022 | share | 0.00% | 0 shares | 87K | $31.52 | 47.47K | |
| Q4 2021 | share | Increase | +4.60% | 2.08K shares | -55K | $29.92 | 47.47K |
| Q3 2021 | share | Increase | +97.53% | 22.40K shares | 660K | $32.26 | 45.38K |
| Q2 2021 | share | 0.00% | 0 shares | -7K | $34.85 | 22.97K | |
| Q1 2021 | share | 0.00% | 0 shares | 122K | $35.01 | 22.97K | |
| Q4 2020 | share | Increase | +6.98% | 1.49K shares | 80K | $29.49 | 22.97K |
| Q3 2020 | share | Increase | +2.78% | 581 shares | 25K | $27.79 | 21.47K |
| Q2 2020 | share | Decrease | -6.83% | -1.53K shares | -68K | $27.37 | 20.89K |
| Q1 2020 | share | Increase | 0.00% | 22.42K shares | 652K | $28.33 | 22.42K |
| Q4 2017 | share | Decrease | -100.00% | -14.37K shares | -598K | $39.95 | 0 |
| Q3 2017 | share | Decrease | -69.68% | -33.03K shares | -1.04M | $39.38 | 14.37K |
| Q2 2017 | share | 0.00% | 0 shares | 173K | $32.82 | 47.41K | |
| Q1 2017 | share | 0.00% | 0 shares | -95K | $29.28 | 47.41K | |
| Q4 2016 | share | 0.00% | 0 shares | 239K | $31.06 | 47.41K | |
| Q3 2016 | share | 0.00% | 0 shares | 11K | $26.27 | 47.41K | |
| Q2 2016 | share | 0.00% | 0 shares | -245K | $25.96 | 47.41K | |
| Q1 2016 | share | 0.00% | 0 shares | 305K | $30.68 | 47.41K |