OXBOW ADVISORS, LLC – Merchants Bancorp Transaction History
OXBOW ADVISORS, LLC portfolio value:
$1.51M
portfolio value
OXBOW ADVISORS, LLC quarter portfolio value change:
-0.61%
quarter
Merchants Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -10K | $24.35 | 62.4K | |
| Q2 2022 | share | 0.00% | 0 shares | -175K | $24.5 | 62.4K | |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $27.3 | 62.4K | |
| Q4 2021 | share | 0.00% | 0 shares | 29K | $27.82 | 62.4K | |
| Q3 2021 | share | Decrease | -1.03% | -650 shares | -25K | $27.19 | 62.4K |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $26.86 | 63.05K | |
| Q1 2021 | share | 0.00% | 0 shares | -5K | $26.32 | 63.05K | |
| Q4 2020 | share | Decrease | -0.32% | -200 shares | 62K | $25.98 | 63.05K |
| Q3 2020 | share | Decrease | -27.66% | -24.19K shares | -534K | $24.57 | 63.25K |
| Q2 2020 | share | Decrease | -3.98% | -3.62K shares | 188K | $23.11 | 87.44K |
| Q1 2020 | share | 0.00% | 0 shares | -466K | $19.93 | 91.06K | |
| Q4 2019 | share | Decrease | -0.69% | -635 shares | 1K | $24.16 | 91.06K |
| Q3 2019 | share | Decrease | -7.89% | -7.85K shares | -211K | $23.66 | 91.7K |
| Q2 2019 | share | Decrease | -0.45% | -450 shares | 82K | $23.22 | 99.55K |
| Q1 2019 | share | Increase | 0.00% | 100K shares | 2.59M | $22.06 | 100K |