GREAT LAKES ADVISORS, LLC – Oxford Industries, Inc. Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$7.65M
portfolio value
GREAT LAKES ADVISORS, LLC 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 | Increase | +51.21% | 28.86K shares | 2.65M | $89.78 | 85.24K |
| Q2 2022 | share | Decrease | -3.11% | -1.81K shares | -263K | $88.74 | 56.37K |
| Q1 2022 | share | Decrease | -21.49% | -15.92K shares | -2.25M | $90.5 | 58.18K |
| Q4 2021 | share | Decrease | -5.87% | -4.61K shares | 425K | $101.2 | 74.11K |
| Q3 2021 | share | Decrease | -3.16% | -2.57K shares | -937K | $89.76 | 78.73K |
| Q2 2021 | share | Decrease | -1.36% | -1.12K shares | 830K | $97.96 | 81.30K |
| Q1 2021 | share | Increase | +4.57% | 3.60K shares | 2.04M | $86.28 | 82.42K |
| Q4 2020 | share | Decrease | -1.84% | -1.47K shares | 1.92M | $64.43 | 78.82K |
| Q3 2020 | share | Increase | +16.24% | 11.22K shares | 201K | $39.47 | 80.29K |
| Q2 2020 | share | Increase | +8.96% | 5.68K shares | 741K | $42.8 | 69.07K |
| Q1 2020 | share | Decrease | -0.50% | -317 shares | -2.50M | $35.03 | 63.39K |
| Q4 2019 | share | Increase | +0.44% | 277 shares | 257K | $72.49 | 63.71K |
| Q3 2019 | share | Increase | +8.27% | 4.84K shares | 107K | $68.55 | 63.43K |
| Q2 2019 | share | Increase | +1.08% | 625 shares | 78K | $72.09 | 58.59K |
| Q1 2019 | share | Increase | 0.00% | 57.96K shares | 4.36M | $71.25 | 57.96K |