RBO & CO LLC – Oxford Industries, Inc. Transaction History
RBO & CO LLC portfolio value:
$9.61M
portfolio value
RBO & CO 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 | +2.47% | 2.58K shares | 341K | $89.78 | 107.11K |
| Q2 2022 | share | 0.00% | 0 shares | -184K | $88.74 | 104.52K | |
| Q1 2022 | share | Decrease | -0.11% | -110 shares | -1.16M | $90.5 | 104.52K |
| Q4 2021 | share | 0.00% | 0 shares | 1.18M | $101.2 | 104.63K | |
| Q3 2021 | share | 0.00% | 0 shares | -907K | $89.76 | 104.63K | |
| Q2 2021 | share | Decrease | -0.06% | -62 shares | 1.18M | $97.96 | 104.63K |
| Q1 2021 | share | 0.00% | 0 shares | 2.29M | $86.28 | 104.7K | |
| Q4 2020 | share | Decrease | -12.75% | -15.30K shares | 2.01M | $64.43 | 104.7K |
| Q3 2020 | share | Increase | +0.05% | 64 shares | -436K | $39.47 | 120.00K |
| Q2 2020 | share | 0.00% | 0 shares | 930K | $42.8 | 119.94K | |
| Q1 2020 | share | Increase | +7.90% | 8.78K shares | -4.03M | $35.03 | 119.94K |
| Q4 2019 | share | 0.00% | 0 shares | 413K | $72.49 | 111.15K | |
| Q3 2019 | share | Decrease | -0.27% | -300 shares | -478K | $68.55 | 111.15K |
| Q2 2019 | share | Decrease | -0.31% | -350 shares | 34K | $72.09 | 111.45K |
| Q1 2019 | share | 0.00% | 0 shares | 471K | $71.25 | 111.80K | |
| Q4 2018 | share | 0.00% | 0 shares | -2.14M | $66.95 | 111.80K | |
| Q3 2018 | share | Decrease | -18.22% | -24.91K shares | -1.26M | $84.66 | 111.80K |
| Q2 2018 | share | Decrease | -0.42% | -577 shares | 1.10M | $77.6 | 136.71K |
| Q1 2018 | share | 0.00% | 0 shares | -86K | $69.42 | 137.29K | |
| Q4 2017 | share | 0.00% | 0 shares | 1.59M | $69.77 | 137.29K | |
| Q3 2017 | share | Decrease | -0.27% | -375 shares | 121K | $58.71 | 137.29K |
| Q2 2017 | share | Decrease | -1.35% | -1.88K shares | 612K | $57.48 | 137.67K |
| Q1 2017 | share | Increase | +0.04% | 54 shares | -397K | $52.42 | 139.55K |
| Q4 2016 | share | Increase | 0.00% | 139.49K shares | 8.38M | $54.78 | 139.49K |