OXBOW ADVISORS, LLC – Broadridge Financial Solutions, Inc. Transaction History
OXBOW ADVISORS, LLC portfolio value:
$1.31M
portfolio value
OXBOW ADVISORS, LLC quarter portfolio value change:
+1.24%
quarter
Broadridge Financial Solutions, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.91% | -890 shares | -111K | $144.32 | 9.09K |
| Q2 2022 | share | Decrease | -7.16% | -770 shares | -251K | $142.55 | 9.98K |
| Q1 2022 | share | Decrease | -15.57% | -1.98K shares | -654K | $155.71 | 10.75K |
| Q4 2021 | share | Decrease | -3.10% | -408 shares | 138K | $182.87 | 12.74K |
| Q3 2021 | share | Decrease | -10.78% | -1.58K shares | -189K | $166.64 | 13.14K |
| Q2 2021 | share | Decrease | -1.70% | -255 shares | 85K | $160.92 | 14.73K |
| Q1 2021 | share | Decrease | -5.31% | -840 shares | -130K | $151.98 | 14.99K |
| Q4 2020 | share | Decrease | -1.47% | -237 shares | 304K | $151.48 | 15.83K |
| Q3 2020 | share | Decrease | -4.41% | -742 shares | 0 | $130 | 16.06K |
| Q2 2020 | share | Decrease | -27.10% | -6.25K shares | -66K | $123.76 | 16.81K |
| Q1 2020 | share | Increase | 0.00% | 23.06K shares | 2.18M | $92.58 | 23.06K |