CARL P. SHERR & CO., LLC – OceanFirst Financial Corp. Transaction History
CARL P. SHERR & CO., LLC portfolio value:
$856,000
portfolio value
CARL P. SHERR & CO., 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 | Increase | +0.02% | 8 shares | -22K | $18.64 | 45.93K |
| Q2 2022 | share | Increase | +1.57% | 708 shares | -31K | $19.13 | 45.92K |
| Q1 2022 | share | Increase | +9.19% | 3.80K shares | -10K | $20.1 | 45.21K |
| Q4 2021 | share | Increase | 0.00% | 41.40K shares | 919K | $22.13 | 41.40K |
| Q3 2021 | share | Decrease | -100.00% | -15.95K shares | -332K | $21.25 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | -50K | $20.08 | 15.95K | |
| Q1 2021 | share | 0.00% | 0 shares | 85K | $22.89 | 15.95K | |
| Q4 2020 | share | Decrease | -3.04% | -500 shares | 72K | $17.65 | 15.95K |
| Q3 2020 | share | 0.00% | 0 shares | -65K | $12.82 | 16.45K | |
| Q2 2020 | share | 0.00% | 0 shares | 28K | $16.33 | 16.45K | |
| Q1 2020 | share | Decrease | -2.95% | -500 shares | -171K | $14.58 | 16.45K |
| Q4 2019 | share | Increase | 0.00% | 16.95K shares | 433K | $23.23 | 16.95K |