OXBOW ADVISORS, LLC – GAMCO Natural Resources, Gold & Income Trust Transaction History
OXBOW ADVISORS, LLC portfolio value:
$158,000
portfolio value
OXBOW ADVISORS, LLC quarter portfolio value change:
-12.15%
quarter
GAMCO Natural Resources, Gold & Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -22K | $4.12 | 38.45K | |
| Q2 2022 | share | Decrease | -1.61% | -630 shares | -38K | $4.69 | 38.45K |
| Q1 2022 | share | 0.00% | 0 shares | 9K | $5.59 | 39.08K | |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $5.33 | 39.08K | |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $5.01 | 39.08K | |
| Q2 2021 | share | Decrease | -90.18% | -358.84K shares | -1.78M | $5.32 | 39.08K |
| Q1 2021 | share | Decrease | -54.24% | -471.56K shares | -2.44M | $4.8 | 397.92K |
| Q4 2020 | share | Decrease | -3.50% | -31.50K shares | -8K | $4.8 | 869.48K |
| Q3 2020 | share | Decrease | -0.44% | -4.02K shares | 98K | $4.56 | 900.99K |
| Q2 2020 | share | Decrease | -6.86% | -66.64K shares | 583K | $4.36 | 905.01K |
| Q1 2020 | share | Increase | +0.73% | 7.05K shares | -1.97M | $3.41 | 971.65K |
| Q4 2019 | share | Decrease | -3.18% | -31.65K shares | 60K | $5.07 | 964.60K |
| Q3 2019 | share | Decrease | -33.17% | -494.39K shares | -2.98M | $4.74 | 996.25K |
| Q2 2019 | share | Increase | +7.53% | 104.32K shares | 843K | $4.71 | 1.49M |
| Q1 2019 | share | Increase | +1.46% | 19.95K shares | 1.06M | $4.45 | 1.38M |
| Q4 2018 | share | Decrease | -11.77% | -182.19K shares | -2.29M | $3.79 | 1.36M |
| Q3 2018 | share | Decrease | -6.17% | -101.77K shares | -1.42M | $4.36 | 1.54M |
| Q2 2018 | share | Increase | +1.21% | 19.65K shares | 93K | $4.61 | 1.65M |
| Q1 2018 | share | Decrease | -8.99% | -160.98K shares | -1.63M | $4.52 | 1.63M |
| Q4 2017 | share | Increase | +2.53% | 44.12K shares | -193K | $4.65 | 1.79M |
| Q3 2017 | share | Decrease | -2.81% | -50.45K shares | 60K | $4.74 | 1.74M |
| Q2 2017 | share | Decrease | -1.71% | -31.24K shares | -540K | $4.49 | 1.79M |
| Q1 2017 | share | Decrease | -4.66% | -89.35K shares | -102K | $4.51 | 1.82M |
| Q4 2016 | share | Increase | +1.43% | 26.99K shares | -1.80M | $4.24 | 1.91M |
| Q3 2016 | share | Decrease | -1.18% | -22.51K shares | -21K | $4.77 | 1.89M |
| Q2 2016 | share | Increase | 0.00% | 1.91M shares | 14.62M | $4.6 | 1.91M |