OXBOW ADVISORS, LLC – MGIC Investment Corporation Transaction History
OXBOW ADVISORS, LLC portfolio value:
$320,000
portfolio value
OXBOW ADVISORS, LLC quarter portfolio value change:
+1.75%
quarter
MGIC Investment Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 5K | $12.82 | 25K | |
| Q2 2022 | share | 0.00% | 0 shares | -24K | $12.6 | 25K | |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $13.55 | 25K | |
| Q4 2021 | share | 0.00% | 0 shares | -14K | $14.36 | 25K | |
| Q3 2021 | share | 0.00% | 0 shares | 34K | $14.88 | 25K | |
| Q2 2021 | share | Decrease | -28.57% | -10K shares | -145K | $13.46 | 25K |
| Q1 2021 | share | Decrease | -12.50% | -5K shares | -17K | $13.64 | 35K |
| Q4 2020 | share | Decrease | -11.11% | -5K shares | 103K | $12.3 | 40K |
| Q3 2020 | share | 0.00% | 0 shares | 30K | $8.64 | 45K | |
| Q2 2020 | share | 0.00% | 0 shares | 83K | $7.93 | 45K | |
| Q1 2020 | share | 0.00% | 0 shares | -352K | $6.1 | 45K | |
| Q4 2019 | share | 0.00% | 0 shares | 72K | $13.55 | 45K | |
| Q3 2019 | share | 0.00% | 0 shares | -25K | $11.98 | 45K | |
| Q2 2019 | share | 0.00% | 0 shares | -3K | $12.46 | 45K | |
| Q1 2019 | share | 0.00% | 0 shares | 123K | $12.5 | 45K | |
| Q4 2018 | share | 0.00% | 0 shares | -128K | $9.91 | 45K | |
| Q3 2018 | share | 0.00% | 0 shares | 117K | $12.62 | 45K | |
| Q2 2018 | share | Decrease | -67.04% | -91.51K shares | -1.29M | $10.16 | 45K |
| Q1 2018 | share | Decrease | -19.26% | -32.57K shares | -611K | $12.32 | 136.51K |
| Q4 2017 | share | Decrease | -11.06% | -21.02K shares | 4K | $13.37 | 169.08K |
| Q3 2017 | share | Decrease | -24.37% | -61.25K shares | -433K | $11.88 | 190.1K |
| Q2 2017 | share | Decrease | -7.66% | -20.85K shares | 58K | $10.62 | 251.35K |
| Q1 2017 | share | Decrease | -0.35% | -945 shares | -23K | $9.6 | 272.2K |
| Q4 2016 | share | Decrease | -2.43% | -6.8K shares | 541K | $9.66 | 273.14K |
| Q3 2016 | share | Decrease | -1.31% | -3.73K shares | 555K | $7.58 | 279.94K |
| Q2 2016 | share | Decrease | -2.74% | -7.98K shares | -553K | $5.64 | 283.67K |
| Q1 2016 | share | Decrease | -5.90% | -18.28K shares | -500K | $7.27 | 291.66K |