OXBOW ADVISORS, LLC – Moody's Corporation Transaction History
OXBOW ADVISORS, LLC portfolio value:
$5.57M
portfolio value
OXBOW ADVISORS, LLC quarter portfolio value change:
-10.61%
quarter
Moody's Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.00% | -1 shares | -662K | $243.11 | 22.93K |
| Q2 2022 | share | Decrease | -28.54% | -9.15K shares | -4.59M | $271.97 | 22.93K |
| Q1 2022 | share | Increase | +23.71% | 6.15K shares | 697K | $337.41 | 32.09K |
| Q4 2021 | share | Increase | +2.05% | 522 shares | 1.10M | $391.06 | 25.93K |
| Q3 2021 | share | Increase | +4.31% | 1.05K shares | 196K | $354.54 | 25.41K |
| Q2 2021 | share | Decrease | -3.04% | -763 shares | 1.32M | $361.19 | 24.36K |
| Q1 2021 | share | Decrease | -0.68% | -172 shares | 161K | $297.07 | 25.12K |
| Q4 2020 | share | Decrease | -1.17% | -300 shares | -77K | $288.1 | 25.30K |
| Q3 2020 | share | Decrease | -2.15% | -563 shares | 232K | $287.12 | 25.60K |
| Q2 2020 | share | Increase | +7.34% | 1.78K shares | 2.03M | $271.61 | 26.16K |
| Q1 2020 | share | Increase | +1.24% | 298 shares | -560K | $208.63 | 24.37K |
| Q4 2019 | share | Increase | +2.40% | 564 shares | 900K | $233.7 | 24.07K |
| Q3 2019 | share | Decrease | -4.74% | -1.17K shares | -5K | $201.18 | 23.51K |
| Q2 2019 | share | Decrease | -4.01% | -1.03K shares | 164K | $191.39 | 24.68K |
| Q1 2019 | share | Increase | +9.84% | 2.30K shares | 1.37M | $176.98 | 25.71K |
| Q4 2018 | share | Increase | +43.86% | 7.13K shares | 558K | $136.47 | 23.41K |
| Q3 2018 | share | Decrease | -0.25% | -40 shares | -62K | $162.44 | 16.27K |
| Q2 2018 | share | Increase | +30.92% | 3.85K shares | 773K | $165.28 | 16.31K |
| Q1 2018 | share | Increase | +0.31% | 39 shares | 176K | $155.91 | 12.46K |
| Q4 2017 | share | Decrease | -1.39% | -175 shares | 80K | $142.31 | 12.42K |
| Q3 2017 | share | Increase | 0.00% | 12.59K shares | 1.75M | $133.87 | 12.59K |