OXBOW ADVISORS, LLC – Morgan Stanley Transaction History
OXBOW ADVISORS, LLC portfolio value:
$5.65M
portfolio value
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.04% | -4.70K shares | -274K | $0 | 225.34K |
| Q2 2022 | share | Increase | +0.16% | 370 shares | -209K | $0 | 230.05K |
| Q1 2022 | share | Decrease | -3.83% | -9.15K shares | -483K | $0 | 229.68K |
| Q4 2021 | share | Increase | +0.08% | 185 shares | -69K | $0 | 238.83K |
| Q3 2021 | share | Increase | +8.06% | 17.80K shares | 437K | $0 | 238.64K |
| Q2 2021 | share | Increase | +1.28% | 2.80K shares | 112K | $0 | 220.84K |
| Q1 2021 | share | Decrease | -1.11% | -2.45K shares | -146K | $0 | 218.03K |
| Q4 2020 | share | Increase | +0.64% | 1.40K shares | 336K | $0 | 220.49K |
| Q3 2020 | share | Decrease | -2.90% | -6.55K shares | -49K | $0 | 219.08K |
| Q2 2020 | share | Decrease | -3.83% | -8.98K shares | -21K | $0 | 225.63K |
| Q1 2020 | share | Decrease | -3.97% | -9.70K shares | -896K | $0 | 234.61K |
| Q4 2019 | share | Increase | +22.66% | 45.13K shares | 1.33M | $0 | 244.32K |
| Q3 2019 | share | Increase | +1.18% | 2.33K shares | 179K | $0 | 199.18K |
| Q2 2019 | share | Decrease | -0.10% | -194 shares | -46K | $0 | 196.85K |
| Q1 2019 | share | Decrease | -20.42% | -50.54K shares | -965K | $0 | 197.05K |
| Q4 2018 | share | Decrease | -2.98% | -7.60K shares | -575K | $0 | 247.59K |
| Q3 2018 | share | Decrease | -0.46% | -1.17K shares | -32K | $0 | 255.20K |
| Q2 2018 | share | Increase | 0.00% | 256.37K shares | 7.02M | $0 | 256.37K |