DAVIS R M INC – Oshkosh Corporation Transaction History
DAVIS R M INC portfolio value:
$13.91M
portfolio value
DAVIS R M INC quarter portfolio value change:
-14.43%
quarter
Oshkosh Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.83% | -7.89K shares | -2.99M | $70.29 | 197.95K |
| Q2 2022 | share | Decrease | -1.36% | -2.83K shares | -4.09M | $82.14 | 205.84K |
| Q1 2022 | share | Increase | +0.32% | 667 shares | -2.44M | $100.65 | 208.67K |
| Q4 2021 | share | Decrease | -0.24% | -500 shares | 2.1M | $112.26 | 208.01K |
| Q3 2021 | share | Increase | +0.29% | 605 shares | -4.56M | $102.04 | 208.51K |
| Q2 2021 | share | Increase | +0.59% | 1.21K shares | 1.38M | $123.9 | 207.90K |
| Q1 2021 | share | Decrease | -2.22% | -4.69K shares | 6.33M | $117.66 | 206.69K |
| Q4 2020 | share | Decrease | -12.55% | -30.33K shares | 428K | $85.06 | 211.38K |
| Q3 2020 | share | Decrease | -14.17% | -39.91K shares | -2.40M | $72.32 | 241.72K |
| Q2 2020 | share | Decrease | -22.09% | -79.86K shares | -3.08M | $70.21 | 281.63K |
| Q1 2020 | share | Decrease | -7.64% | -29.89K shares | -13.79M | $62.75 | 361.50K |
| Q4 2019 | share | Decrease | -1.67% | -6.66K shares | 6.87M | $92 | 391.39K |
| Q3 2019 | share | Decrease | -1.60% | -6.48K shares | -3.60M | $73.44 | 398.05K |
| Q2 2019 | share | Decrease | -2.52% | -10.46K shares | 2.59M | $80.57 | 404.53K |
| Q1 2019 | share | Decrease | -9.41% | -43.09K shares | 3.09M | $72.25 | 415.00K |
| Q4 2018 | share | Decrease | -3.54% | -16.79K shares | -5.74M | $58.76 | 458.09K |
| Q3 2018 | share | Increase | +1.16% | 5.44K shares | 819K | $68 | 474.89K |
| Q2 2018 | share | Increase | +5.34% | 23.81K shares | -1.42M | $66.88 | 469.45K |
| Q1 2018 | share | Increase | +1.67% | 7.32K shares | -5.40M | $73.26 | 445.64K |
| Q4 2017 | share | Increase | +0.81% | 3.52K shares | 3.95M | $85.93 | 438.31K |
| Q3 2017 | share | Increase | +3.07% | 12.94K shares | 6.83M | $77.81 | 434.79K |
| Q2 2017 | share | Increase | +14.43% | 53.19K shares | 3.77M | $64.75 | 421.85K |
| Q1 2017 | share | Increase | +10.12% | 33.86K shares | 3.65M | $64.28 | 368.65K |
| Q4 2016 | share | Increase | +58.38% | 123.40K shares | 9.79M | $60.36 | 334.78K |
| Q3 2016 | share | Increase | +1361.83% | 196.92K shares | 11.14M | $52.15 | 211.38K |
| Q2 2016 | share | Increase | 0.00% | 14.46K shares | 690K | $44.28 | 14.46K |