KEELEY-TETON ADVISORS, LLC – OceanFirst Financial Corp. Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
$4.09M
portfolio value
KEELEY-TETON ADVISORS, LLC quarter portfolio value change:
-2.56%
quarter
OceanFirst Financial Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.53% | -5.69K shares | -216K | $18.64 | 219.51K |
| Q2 2022 | share | Decrease | -1.57% | -3.58K shares | -291K | $19.13 | 225.21K |
| Q1 2022 | share | Increase | +9.89% | 20.59K shares | -23K | $20.1 | 228.79K |
| Q4 2021 | share | Decrease | -7.73% | -17.44K shares | -209K | $22.13 | 208.20K |
| Q3 2021 | share | Decrease | -3.96% | -9.29K shares | -65K | $21.25 | 225.64K |
| Q2 2021 | share | Decrease | -1.58% | -3.77K shares | -819K | $20.08 | 234.94K |
| Q1 2021 | share | Increase | +1.55% | 3.65K shares | 1.33M | $22.89 | 238.71K |
| Q4 2020 | share | Decrease | -3.98% | -9.73K shares | 1.02M | $17.65 | 235.06K |
| Q3 2020 | share | Decrease | -12.79% | -35.89K shares | -1.59M | $12.82 | 244.79K |
| Q2 2020 | share | Decrease | -16.82% | -56.75K shares | -420K | $16.33 | 280.69K |
| Q1 2020 | share | Decrease | -5.68% | -20.31K shares | -3.76M | $14.58 | 337.44K |
| Q4 2019 | share | Decrease | -4.64% | -17.41K shares | 283K | $23.23 | 357.76K |
| Q3 2019 | share | Decrease | -8.90% | -36.66K shares | -1.38M | $21.31 | 375.17K |
| Q2 2019 | share | Decrease | -11.95% | -55.91K shares | -1.02M | $22.28 | 411.83K |
| Q1 2019 | share | Increase | +13.04% | 53.96K shares | 1.94M | $21.43 | 467.74K |
| Q4 2018 | share | Decrease | -10.88% | -50.51K shares | -3.32M | $19.91 | 413.77K |
| Q3 2018 | share | Decrease | -4.44% | -21.58K shares | -1.91M | $23.92 | 464.29K |
| Q2 2018 | share | Decrease | -15.96% | -92.25K shares | -908K | $26.19 | 485.87K |
| Q1 2018 | share | Decrease | -7.80% | -48.92K shares | -995K | $23.25 | 578.12K |
| Q4 2017 | share | Increase | +12.67% | 70.50K shares | 1.16M | $22.69 | 627.04K |
| Q3 2017 | share | Decrease | -16.96% | -113.65K shares | -2.87M | $23.63 | 556.54K |
| Q2 2017 | share | Increase | +16.07% | 92.78K shares | 1.90M | $23.18 | 670.20K |
| Q1 2017 | share | Increase | 0.00% | 577.42K shares | 16.26M | $23.96 | 577.42K |