CARDINAL CAPITAL MANAGEMENT LLC /CT – Oxford Industries, Inc. Transaction History
CARDINAL CAPITAL MANAGEMENT LLC /CT portfolio value:
$23.97M
portfolio value
CARDINAL CAPITAL MANAGEMENT LLC /CT 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 | -10.19% | -30.29K shares | -2.41M | $89.78 | 267.00K |
| Q2 2022 | share | Decrease | -11.35% | -38.04K shares | -3.96M | $88.74 | 297.3K |
| Q1 2022 | share | Increase | +1.44% | 4.76K shares | -3.21M | $90.5 | 335.34K |
| Q4 2021 | share | Decrease | -10.54% | -38.96K shares | 238K | $101.2 | 330.57K |
| Q3 2021 | share | Increase | +0.81% | 2.96K shares | -2.91M | $89.76 | 369.54K |
| Q2 2021 | share | Decrease | -12.46% | -52.15K shares | -373K | $97.96 | 366.58K |
| Q1 2021 | share | Decrease | -20.78% | -109.84K shares | 1.97M | $86.28 | 418.73K |
| Q4 2020 | share | Decrease | -11.45% | -68.34K shares | 10.53M | $64.43 | 528.58K |
| Q3 2020 | share | Increase | +7.46% | 41.46K shares | -354K | $39.47 | 596.92K |
| Q2 2020 | share | Decrease | -8.79% | -53.55K shares | 2.36M | $42.8 | 555.46K |
| Q1 2020 | share | Decrease | -3.91% | -24.78K shares | -25.71M | $35.03 | 609.01K |
| Q4 2019 | share | Increase | +12.13% | 68.58K shares | 7.27M | $72.49 | 633.80K |
| Q3 2019 | share | Increase | +16.03% | 78.09K shares | 3.60M | $68.55 | 565.22K |
| Q2 2019 | share | Decrease | -1.77% | -8.76K shares | -396K | $72.09 | 487.12K |
| Q1 2019 | share | Decrease | -7.57% | -40.63K shares | -794K | $71.25 | 495.88K |
| Q4 2018 | share | Increase | +0.36% | 1.92K shares | -9.87M | $66.95 | 536.52K |
| Q3 2018 | share | Increase | +4.39% | 22.49K shares | 5.49M | $84.66 | 534.59K |
| Q2 2018 | share | Increase | +14.88% | 66.34K shares | 9.25M | $77.6 | 512.10K |
| Q1 2018 | share | Decrease | -2.49% | -11.37K shares | -1.13M | $69.42 | 445.76K |
| Q4 2017 | share | Decrease | -1.36% | -6.30K shares | 4.92M | $69.77 | 457.14K |
| Q3 2017 | share | Increase | +9.06% | 38.50K shares | 2.89M | $58.71 | 463.44K |
| Q2 2017 | share | Increase | +1.36% | 5.70K shares | 2.54M | $57.48 | 424.94K |
| Q1 2017 | share | Decrease | -12.14% | -57.95K shares | -4.68M | $52.42 | 419.24K |
| Q4 2016 | share | Increase | +96.40% | 234.22K shares | 12.24M | $54.78 | 477.19K |
| Q3 2016 | share | Increase | 0.00% | 242.97K shares | 16.44M | $61.43 | 242.97K |