OPPENHEIMER & CLOSE, LLC – William Penn Bancorporation Transaction History
OPPENHEIMER & CLOSE, LLC portfolio value:
$1.70M
portfolio value
OPPENHEIMER & CLOSE, LLC quarter portfolio value change:
-2.82%
quarter
William Penn Bancorporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -50K | $11.37 | 150K | |
Q2 2022 | share | 0.00% | 0 shares | -157K | $11.7 | 150K | |
Q1 2022 | share | 0.00% | 0 shares | 100K | $12.75 | 150K | |
Q4 2021 | share | Decrease | -5.75% | -9.15K shares | -131K | $12.07 | 150K |
Q3 2021 | share | 0.00% | 0 shares | 50K | $12.21 | 159.15K | |
Q2 2021 | share | 0.00% | 0 shares | 84K | $11.62 | 159.15K | |
Q1 2021 | share | Increase | 0.00% | 159.15K shares | 1.80M | $11.1 | 159.15K |