BAKER ELLIS ASSET MANAGEMENT LLC – Oshkosh Corporation Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$350,000
portfolio value
BAKER ELLIS ASSET MANAGEMENT LLC quarter portfolio value change:
-14.43%
quarter
Oshkosh Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.75% | -1.15K shares | -154K | $70.29 | 4.98K |
| Q2 2022 | share | 0.00% | 0 shares | -113K | $82.14 | 6.13K | |
| Q1 2022 | share | Decrease | -0.54% | -33 shares | -78K | $100.65 | 6.13K |
| Q4 2021 | share | Decrease | -10.20% | -700 shares | 18K | $112.26 | 6.16K |
| Q3 2021 | share | 0.00% | 0 shares | -179K | $102.04 | 6.86K | |
| Q2 2021 | share | Decrease | -4.19% | -300 shares | 6K | $123.9 | 6.86K |
| Q1 2021 | share | Decrease | -1.82% | -133 shares | 222K | $117.66 | 7.16K |
| Q4 2020 | share | Decrease | -5.93% | -460 shares | 58K | $85.06 | 7.29K |
| Q3 2020 | share | Increase | +15.12% | 1.01K shares | 87K | $72.32 | 7.75K |
| Q2 2020 | share | Increase | +62.80% | 2.6K shares | 217K | $70.21 | 6.74K |
| Q1 2020 | share | Increase | +100.00% | 2.07K shares | 70K | $62.75 | 4.14K |
| Q4 2019 | share | Increase | +30.19% | 480 shares | 75K | $92 | 2.07K |
| Q3 2019 | share | Increase | 0.00% | 1.59K shares | 121K | $73.44 | 1.59K |