OXBOW ADVISORS, LLC – First Trust/Abrdn Global Opportunity Income Fund Transaction History
OXBOW ADVISORS, LLC portfolio value:
$1.02M
portfolio value
OXBOW ADVISORS, LLC quarter portfolio value change:
-9.75%
quarter
First Trust/Abrdn Global Opportunity Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.42% | 788 shares | -106K | $5.46 | 187.51K |
| Q2 2022 | share | Decrease | -2.21% | -4.21K shares | -296K | $6.05 | 186.72K |
| Q1 2022 | share | Decrease | -6.18% | -12.58K shares | -532K | $7.47 | 190.94K |
| Q4 2021 | share | Increase | +5.66% | 10.90K shares | 6K | $9.65 | 203.52K |
| Q3 2021 | share | Decrease | -1.42% | -2.76K shares | -49K | $9.91 | 192.62K |
| Q2 2021 | share | Increase | +49.35% | 64.56K shares | 690K | $9.78 | 195.38K |
| Q1 2021 | share | Increase | +172.55% | 82.82K shares | 805K | $9.35 | 130.82K |
| Q4 2020 | share | Decrease | -26.83% | -17.6K shares | -122K | $9.62 | 48K |
| Q3 2020 | share | 0.00% | 0 shares | -22K | $8.51 | 65.6K | |
| Q2 2020 | share | Decrease | -59.45% | -96.16K shares | -774K | $8.62 | 65.6K |
| Q1 2020 | share | Increase | +13.20% | 18.86K shares | -175K | $7.45 | 161.76K |
| Q4 2019 | share | Decrease | -1.87% | -2.72K shares | 61K | $9.27 | 142.90K |
| Q3 2019 | share | Increase | +1.41% | 2.03K shares | 45K | $8.56 | 145.63K |
| Q2 2019 | share | Decrease | -61.39% | -228.37K shares | -2.24M | $8.26 | 143.60K |
| Q1 2019 | share | Decrease | -0.12% | -442 shares | 245K | $7.81 | 371.97K |
| Q4 2018 | share | Increase | +22.26% | 67.80K shares | 566K | $7.14 | 372.42K |
| Q3 2018 | share | Decrease | -19.46% | -73.61K shares | -867K | $7.15 | 304.61K |
| Q2 2018 | share | Increase | 0.00% | 378.23K shares | 3.79M | $7.3 | 378.23K |
| Q1 2018 | share | Decrease | -100.00% | -381.40K shares | -4.44M | $8.12 | 0 |
| Q4 2017 | share | Increase | +313.99% | 289.27K shares | 3.36M | $8.15 | 381.40K |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $8.08 | 92.13K | |
| Q2 2017 | share | Decrease | -3.18% | -3.03K shares | -33K | $7.84 | 92.13K |
| Q1 2017 | share | Decrease | -4.36% | -4.33K shares | -4K | $7.67 | 95.16K |
| Q4 2016 | share | Increase | +2.19% | 2.13K shares | -37K | $7.22 | 99.49K |
| Q3 2016 | share | Decrease | -2.49% | -2.48K shares | 5K | $7.47 | 97.36K |
| Q2 2016 | share | 0.00% | 0 shares | 48K | $7.12 | 99.85K | |
| Q1 2016 | share | Decrease | -9.57% | -10.57K shares | -25K | $6.68 | 99.85K |