OPPENHEIMER & CLOSE, LLC – Sound Financial Bancorp, Inc. Transaction History
OPPENHEIMER & CLOSE, LLC portfolio value:
$1.45M
portfolio value
OPPENHEIMER & CLOSE, LLC quarter portfolio value change:
+6.77%
quarter
Sound Financial Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 92K | $40.52 | 35.94K | |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $37.95 | 35.94K | |
| Q1 2022 | share | 0.00% | 0 shares | -212K | $38.1 | 35.94K | |
| Q4 2021 | share | Decrease | -7.42% | -2.87K shares | -163K | $45 | 35.94K |
| Q3 2021 | share | 0.00% | 0 shares | -41K | $44.76 | 38.82K | |
| Q2 2021 | share | Decrease | -0.18% | -70 shares | 166K | $45.63 | 38.82K |
| Q1 2021 | share | Decrease | -18.15% | -8.62K shares | 111K | $41.13 | 38.89K |
| Q4 2020 | share | 0.00% | 0 shares | 101K | $31.12 | 47.51K | |
| Q3 2020 | share | 0.00% | 0 shares | 260K | $28.9 | 47.51K | |
| Q2 2020 | share | 0.00% | 0 shares | 149K | $23.42 | 47.51K | |
| Q1 2020 | share | 0.00% | 0 shares | -712K | $20.25 | 47.51K | |
| Q4 2019 | share | 0.00% | 0 shares | -6K | $34.56 | 47.51K | |
| Q3 2019 | share | 0.00% | 0 shares | 94K | $34.53 | 47.51K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $32.52 | 47.51K | |
| Q1 2019 | share | 0.00% | 0 shares | 67K | $32.2 | 47.51K | |
| Q4 2018 | share | 0.00% | 0 shares | -333K | $30.75 | 47.51K | |
| Q3 2018 | share | Decrease | -1.45% | -700 shares | 16K | $37.21 | 47.51K |
| Q2 2018 | share | 0.00% | 0 shares | 91K | $36.24 | 48.21K | |
| Q1 2018 | share | 0.00% | 0 shares | 132K | $34.33 | 48.21K | |
| Q4 2017 | share | Increase | +9.05% | 4K shares | 137K | $31.67 | 48.21K |
| Q3 2017 | share | 0.00% | 0 shares | 155K | $31.56 | 44.21K | |
| Q2 2017 | share | Decrease | -39.69% | -29.1K shares | -979K | $28.04 | 44.21K |
| Q1 2017 | share | 0.00% | 0 shares | 275K | $29.1 | 73.31K | |
| Q4 2016 | share | 0.00% | 0 shares | 277K | $25.58 | 73.31K | |
| Q3 2016 | share | 0.00% | 0 shares | 20K | $22.3 | 73.31K | |
| Q2 2016 | share | 0.00% | 0 shares | 76K | $21.75 | 73.31K | |
| Q1 2016 | share | 0.00% | 0 shares | 19K | $20.73 | 73.31K |