SIENA CAPITAL PARTNERS GP, LLC – Oxford Bank Corporation Transaction History
SIENA CAPITAL PARTNERS GP, LLC portfolio value:
$3.18M
portfolio value
SIENA CAPITAL PARTNERS GP, LLC quarter portfolio value change:
-3.66%
quarter
Oxford Bank Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -107K | $29.08 | 111.23K | |
| Q2 2022 | share | 0.00% | 0 shares | -243K | $30.18 | 111.23K | |
| Q1 2022 | share | 0.00% | 0 shares | -78K | $31.8 | 111.23K | |
| Q4 2021 | share | 0.00% | 0 shares | 241K | $32.5 | 111.23K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $30.31 | 111.23K | |
| Q2 2021 | share | 0.00% | 0 shares | 295K | $30.41 | 111.23K | |
| Q1 2021 | share | 0.00% | 0 shares | 295K | $29 | 111.23K | |
| Q4 2020 | share | 0.00% | 0 shares | 684K | $25.75 | 111.23K | |
| Q3 2020 | share | Decrease | -11.83% | -14.91K shares | -281K | $19.1 | 111.23K |
| Q2 2020 | share | Decrease | -5.71% | -7.63K shares | -3K | $19 | 126.14K |
| Q1 2020 | share | 0.00% | 0 shares | -744K | $17.8 | 133.78K | |
| Q4 2019 | share | 0.00% | 0 shares | 436K | $23.36 | 133.78K | |
| Q3 2019 | share | Increase | +12.63% | 15K shares | 432K | $20.1 | 133.78K |
| Q2 2019 | share | Increase | +6.26% | 7K shares | 245K | $20 | 118.78K |
| Q1 2019 | share | Increase | 0.00% | 111.78K shares | 2.01M | $19 | 111.78K |