O'Shaughnessy Asset Management, LLC MIDDLEFIELD BANC CORP COM NPV Transaction History

O'Shaughnessy Asset Management, LLC

  • $8.9 Billion
  • Q1 2024

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 11, 2022
SELL
N/A
-189 Closed
0 $0
Q4 2020

Feb 11, 2021
SELL
N/A
-1,085 Reduced 85.16%
189 $4,000
Q3 2020

Nov 12, 2020
SELL
N/A
-844 Reduced 39.85%
1,274 $25,000
Q2 2020

Aug 13, 2020
BUY
N/A
51 Added 2.47%
2,118 $44,000
Q1 2020

May 13, 2020
BUY
N/A
157 Added 8.22%
2,067 $33,000
Q4 2019

Feb 12, 2020
BUY
N/A
1,237 Added 183.8%
1,910 $50,000
Q3 2019

Nov 14, 2019
BUY
N/A
673 New
673 $32,000
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