OXBOW ADVISORS, LLC – Sabine Royalty Trust Transaction History
OXBOW ADVISORS, LLC portfolio value:
$1.92M
portfolio value
OXBOW ADVISORS, LLC quarter portfolio value change:
+16.75%
quarter
Sabine Royalty Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.64% | 1.91K shares | 393K | $71.08 | 27.01K |
| Q2 2022 | share | Increase | +4.17% | 1.00K shares | 136K | $60.88 | 25.10K |
| Q1 2022 | share | Increase | +22.96% | 4.5K shares | 580K | $57.75 | 24.09K |
| Q4 2021 | share | Decrease | -0.71% | -140 shares | -30K | $41.54 | 19.59K |
| Q3 2021 | share | Increase | +4.11% | 780 shares | 78K | $42.13 | 19.73K |
| Q2 2021 | share | Increase | +14.29% | 2.37K shares | 261K | $38.8 | 18.95K |
| Q1 2021 | share | Increase | +3.11% | 500 shares | 50K | $28.58 | 16.58K |
| Q4 2020 | share | Increase | +45.57% | 5.03K shares | 131K | $26.13 | 16.08K |
| Q3 2020 | share | Increase | +5.74% | 600 shares | 32K | $26.52 | 11.05K |
| Q2 2020 | share | 0.00% | 0 shares | -2K | $24.75 | 10.45K | |
| Q1 2020 | share | Increase | +15.79% | 1.42K shares | -72K | $24.17 | 10.45K |
| Q4 2019 | share | Increase | +67.91% | 3.65K shares | 132K | $34.52 | 9.02K |
| Q3 2019 | share | 0.00% | 0 shares | -26K | $36.53 | 5.37K | |
| Q2 2019 | share | Increase | +14.36% | 675 shares | 40K | $40.11 | 5.37K |
| Q1 2019 | share | Increase | 0.00% | 4.7K shares | 218K | $37.96 | 4.7K |