O'Shaughnessy Asset Management, LLC Sterling Bancorp Transaction History

O'Shaughnessy Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	N/A	-4,260 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	N/A	775 Added 22.24%	4,260 $106,000
Q2 2021 Aug 09, 2021	SELL	N/A	-1,255 Reduced 26.48%	3,485 $86,000
Q1 2021 May 14, 2021	SELL	N/A	-9 Reduced 0.19%	4,740 $109,000
Q4 2020 Feb 11, 2021	SELL	N/A	-899 Reduced 15.92%	4,749 $85,000
Q3 2020 Nov 12, 2020	SELL	N/A	-1,524 Reduced 21.25%	5,648 $59,000
Q2 2020 Aug 13, 2020	BUY	N/A	5,261 Added 275.3%	7,172 $84,000
Q1 2020 May 13, 2020	SELL	N/A	-354 Reduced 15.63%	1,911 $20,000
Q4 2019 Feb 12, 2020	BUY	N/A	2,212 Added 4173.58%	2,265 $48,000
Q3 2019 Nov 14, 2019	BUY	N/A	14 Added 35.9%	53 $1,000
Q2 2019 Aug 07, 2019	BUY	N/A	39 New	39 $1,000

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