GW&K INVESTMENT MANAGEMENT, LLC – Oxford Industries, Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$37.64M
portfolio value
GW&K INVESTMENT MANAGEMENT, 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 | Decrease | -7.71% | -35.02K shares | -2.67M | $89.78 | 419.27K |
| Q2 2022 | share | Increase | +5.94% | 25.46K shares | 1.50M | $88.74 | 454.29K |
| Q1 2022 | share | Increase | +16.25% | 59.94K shares | 1.35M | $90.5 | 428.83K |
| Q4 2021 | share | Decrease | -0.65% | -2.41K shares | 3.96M | $101.2 | 368.89K |
| Q3 2021 | share | Decrease | -0.48% | -1.78K shares | -3.39M | $89.76 | 371.30K |
| Q2 2021 | share | Increase | +0.04% | 153 shares | 4.27M | $97.96 | 373.09K |
| Q1 2021 | share | Increase | +0.91% | 3.36K shares | 8.39M | $86.28 | 372.93K |
| Q4 2020 | share | Decrease | -0.78% | -2.88K shares | 9.17M | $64.43 | 369.57K |
| Q3 2020 | share | Increase | +1.97% | 7.19K shares | -1.04M | $39.47 | 372.46K |
| Q2 2020 | share | Increase | +9.71% | 32.32K shares | 4.00M | $42.8 | 365.26K |
| Q1 2020 | share | Decrease | -4.56% | -15.91K shares | -14.23M | $35.03 | 332.94K |
| Q4 2019 | share | Decrease | -3.42% | -12.36K shares | 412K | $72.49 | 348.85K |
| Q3 2019 | share | Increase | +14.07% | 44.56K shares | 1.89M | $68.55 | 361.22K |
| Q2 2019 | share | Decrease | -1.83% | -5.89K shares | -272K | $72.09 | 316.65K |
| Q1 2019 | share | Decrease | -4.84% | -16.41K shares | 195K | $71.25 | 322.55K |
| Q4 2018 | share | Decrease | -3.95% | -13.94K shares | -7.75M | $66.95 | 338.96K |
| Q3 2018 | share | Decrease | -0.51% | -1.82K shares | 2.39M | $84.66 | 352.91K |
| Q2 2018 | share | Decrease | -0.89% | -3.19K shares | 2.74M | $77.6 | 354.73K |
| Q1 2018 | share | Increase | +1.14% | 4.01K shares | 77K | $69.42 | 357.93K |
| Q4 2017 | share | Decrease | -10.12% | -39.83K shares | 1.59M | $69.77 | 353.91K |
| Q3 2017 | share | Decrease | -0.46% | -1.80K shares | 301K | $58.71 | 393.74K |
| Q2 2017 | share | Decrease | -3.01% | -12.28K shares | 1.36M | $57.48 | 395.55K |
| Q1 2017 | share | Decrease | -0.91% | -3.74K shares | -1.39M | $52.42 | 407.83K |
| Q4 2016 | share | Decrease | -13.54% | -64.45K shares | -7.47M | $54.78 | 411.57K |
| Q3 2016 | share | Decrease | -2.27% | -11.03K shares | 4.64M | $61.43 | 476.03K |
| Q2 2016 | share | Decrease | -1.25% | -6.15K shares | -5.58M | $51.14 | 487.06K |
| Q1 2016 | share | Increase | +3.98% | 18.89K shares | 2.88M | $60.46 | 493.21K |