SILVERCREST ASSET MANAGEMENT GROUP LLC – Oxford Industries, Inc. Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$69.25M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP 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 | +13.79% | 93.48K shares | 9.09M | $89.78 | 771.33K |
| Q2 2022 | share | Decrease | -2.94% | -20.53K shares | -3.05M | $88.74 | 677.84K |
| Q1 2022 | share | Decrease | -11.72% | -92.71K shares | -16.48M | $90.5 | 698.38K |
| Q4 2021 | share | Decrease | -3.45% | -28.24K shares | 5.80M | $101.2 | 791.09K |
| Q3 2021 | share | Increase | +0.28% | 2.25K shares | -6.88M | $89.76 | 819.34K |
| Q2 2021 | share | Decrease | -2.86% | -24.05K shares | 7.22M | $97.96 | 817.08K |
| Q1 2021 | share | Decrease | -19.93% | -209.37K shares | 4.71M | $86.28 | 841.14K |
| Q4 2020 | share | Increase | +28.97% | 235.96K shares | 35.94M | $64.43 | 1.05M |
| Q3 2020 | share | Decrease | -0.72% | -5.87K shares | -3.23M | $39.47 | 814.55K |
| Q2 2020 | share | Decrease | -6.28% | -55.01K shares | 4.36M | $42.8 | 820.42K |
| Q1 2020 | share | Increase | +4.43% | 37.14K shares | -31.48M | $35.03 | 875.44K |
| Q4 2019 | share | Increase | +6.77% | 53.16K shares | 6.93M | $72.49 | 838.30K |
| Q3 2019 | share | Increase | +48.30% | 255.7K shares | 16.16M | $68.55 | 785.13K |
| Q2 2019 | share | Decrease | -0.82% | -4.36K shares | -42K | $72.09 | 529.43K |
| Q1 2019 | share | Increase | +3.37% | 17.40K shares | 3.49M | $71.25 | 533.79K |
| Q4 2018 | share | Decrease | -10.61% | -61.27K shares | -15.42M | $66.95 | 516.39K |
| Q3 2018 | share | Increase | 0.00% | 577.66K shares | 52.10M | $84.66 | 577.66K |