OCCUDO QUANTITATIVE STRATEGIES LP – Eastern Bankshares, Inc. Transaction History
OCCUDO QUANTITATIVE STRATEGIES LP portfolio value:
$1.68M
portfolio value
OCCUDO QUANTITATIVE STRATEGIES LP quarter portfolio value change:
+6.39%
quarter
Eastern Bankshares, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.14% | -15.28K shares | -181K | $19.64 | 85.62K |
| Q2 2022 | share | Increase | +50.04% | 33.65K shares | 414K | $18.46 | 100.90K |
| Q1 2022 | share | Decrease | -13.56% | -10.54K shares | -120K | $21.54 | 67.25K |
| Q4 2021 | share | Decrease | -1.02% | -798 shares | -26K | $20.18 | 77.79K |
| Q3 2021 | share | Increase | +18.88% | 12.48K shares | 235K | $20.22 | 78.59K |
| Q2 2021 | share | Increase | +419.63% | 53.39K shares | 1.11M | $20.4 | 66.11K |
| Q1 2021 | share | Increase | 0.00% | 12.72K shares | 245K | $19.06 | 12.72K |