OPPENHEIMER & CLOSE, LLC – Pathfinder Bancorp, Inc. Transaction History
OPPENHEIMER & CLOSE, LLC portfolio value:
$1.86M
portfolio value
OPPENHEIMER & CLOSE, LLC quarter portfolio value change:
+2.06%
quarter
Pathfinder Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 38K | $20.34 | 91.71K | |
| Q2 2022 | share | 0.00% | 0 shares | -188K | $19.93 | 91.71K | |
| Q1 2022 | share | 0.00% | 0 shares | 441K | $21.98 | 91.71K | |
| Q4 2021 | share | Decrease | -7.66% | -7.61K shares | -35K | $17.13 | 91.71K |
| Q3 2021 | share | 0.00% | 0 shares | 40K | $16.13 | 99.33K | |
| Q2 2021 | share | 0.00% | 0 shares | 114K | $15.83 | 99.33K | |
| Q1 2021 | share | 0.00% | 0 shares | 315K | $14.46 | 99.33K | |
| Q4 2020 | share | 0.00% | 0 shares | 88K | $11.28 | 99.33K | |
| Q3 2020 | share | Increase | +3.46% | 3.32K shares | 137K | $10.06 | 99.33K |
| Q2 2020 | share | Increase | +33.80% | 24.25K shares | 148K | $9.26 | 96.00K |
| Q1 2020 | share | 0.00% | 0 shares | -230K | $10.32 | 71.75K | |
| Q4 2019 | share | 0.00% | 0 shares | 34K | $13.35 | 71.75K | |
| Q3 2019 | share | Increase | +16.57% | 10.2K shares | 68K | $12.84 | 71.75K |
| Q2 2019 | share | 0.00% | 0 shares | 92K | $13.85 | 61.55K | |
| Q1 2019 | share | 0.00% | 0 shares | -160K | $12.37 | 61.55K | |
| Q4 2018 | share | 0.00% | 0 shares | 37K | $14.78 | 61.55K | |
| Q3 2018 | share | 0.00% | 0 shares | -56K | $14.15 | 61.55K | |
| Q2 2018 | share | 0.00% | 0 shares | 31K | $14.96 | 61.55K | |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $14.41 | 61.55K | |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $14.31 | 61.55K | |
| Q3 2017 | share | 0.00% | 0 shares | -25K | $14.17 | 61.55K | |
| Q2 2017 | share | 0.00% | 0 shares | 68K | $14.49 | 61.55K | |
| Q1 2017 | share | 0.00% | 0 shares | 68K | $13.43 | 61.55K | |
| Q4 2016 | share | 0.00% | 0 shares | 82K | $12.36 | 61.55K | |
| Q3 2016 | share | 0.00% | 0 shares | 55K | $11.1 | 61.55K | |
| Q2 2016 | share | 0.00% | 0 shares | 15K | $10.24 | 61.55K | |
| Q1 2016 | share | 0.00% | 0 shares | -116K | $9.97 | 61.55K |