WEDGE CAPITAL MANAGEMENT L L P/NC – Oxford Industries, Inc. Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$5.93M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/NC quarter portfolio value change:
+1.17%
quarter
Oxford Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.97% | -23.18K shares | -1.98M | $89.78 | 66.08K |
| Q2 2022 | share | Decrease | -2.23% | -2.03K shares | -342K | $88.74 | 89.26K |
| Q1 2022 | share | Decrease | -1.37% | -1.27K shares | -1.13M | $90.5 | 91.30K |
| Q4 2021 | share | Decrease | -5.43% | -5.31K shares | 572K | $101.2 | 92.57K |
| Q3 2021 | share | Decrease | -0.42% | -408 shares | -889K | $89.76 | 97.88K |
| Q2 2021 | share | Decrease | -18.85% | -22.83K shares | -874K | $97.96 | 98.29K |
| Q1 2021 | share | Decrease | -15.06% | -21.47K shares | 1.24M | $86.28 | 121.12K |
| Q4 2020 | share | Decrease | -12.70% | -20.73K shares | 2.75M | $64.43 | 142.59K |
| Q3 2020 | share | Decrease | -1.11% | -1.83K shares | -677K | $39.47 | 163.33K |
| Q2 2020 | share | Increase | +4.60% | 7.26K shares | 1.54M | $42.8 | 165.16K |
| Q1 2020 | share | Increase | +0.84% | 1.31K shares | -6.08M | $35.03 | 157.90K |
| Q4 2019 | share | Decrease | -0.46% | -728 shares | 530K | $72.49 | 156.59K |
| Q3 2019 | share | Decrease | -0.40% | -637 shares | -693K | $68.55 | 157.32K |
| Q2 2019 | share | Decrease | -2.99% | -4.87K shares | -281K | $72.09 | 157.95K |
| Q1 2019 | share | Decrease | -11.51% | -21.18K shares | -818K | $71.25 | 162.82K |
| Q4 2018 | share | Decrease | -12.96% | -27.41K shares | -5.99M | $66.95 | 184.00K |
| Q3 2018 | share | Decrease | -3.38% | -7.39K shares | 913K | $84.66 | 211.41K |
| Q2 2018 | share | Decrease | -6.37% | -14.88K shares | 732K | $77.6 | 218.81K |
| Q1 2018 | share | Decrease | -7.34% | -18.50K shares | -1.53M | $69.42 | 233.69K |
| Q4 2017 | share | Increase | +2.72% | 6.68K shares | 3.36M | $69.77 | 252.20K |
| Q3 2017 | share | Decrease | -4.07% | -10.42K shares | -394K | $58.71 | 245.51K |
| Q2 2017 | share | Decrease | -1.16% | -3.00K shares | 1.16M | $57.48 | 255.93K |
| Q1 2017 | share | Decrease | -3.55% | -9.54K shares | -1.31M | $52.42 | 258.94K |
| Q4 2016 | share | Increase | 0.00% | 268.48K shares | 16.14M | $54.78 | 268.48K |