OXBOW ADVISORS, LLC – ArrowMark Financial Corp. Transaction History
OXBOW ADVISORS, LLC portfolio value:
$659,000
portfolio value
OXBOW ADVISORS, LLC quarter portfolio value change:
-10.10%
quarter
ArrowMark Financial Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.87% | 4.65K shares | 15K | $17.26 | 38.17K |
| Q2 2022 | share | Increase | +30.07% | 7.75K shares | 90K | $19.2 | 33.52K |
| Q1 2022 | share | Increase | +16.03% | 3.56K shares | 66K | $21.51 | 25.77K |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $21.61 | 22.21K | |
| Q3 2021 | share | Decrease | -1.88% | -425 shares | -8K | $22.05 | 22.21K |
| Q2 2021 | share | Increase | 0.00% | 22.64K shares | 498K | $21.63 | 22.64K |
| Q4 2020 | share | Decrease | -100.00% | -41.4K shares | -804K | $18.25 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 146K | $18.02 | 41.4K | |
| Q2 2020 | share | Decrease | -2.36% | -1K shares | -30K | $14.47 | 41.4K |
| Q1 2020 | share | Decrease | -83.52% | -214.90K shares | -5.05M | $14.45 | 42.4K |
| Q4 2019 | share | Decrease | -10.77% | -31.04K shares | -652K | $19.29 | 257.30K |
| Q3 2019 | share | Increase | +1.39% | 3.95K shares | 189K | $18.86 | 288.35K |
| Q2 2019 | share | Increase | +1.13% | 3.18K shares | 176K | $18.24 | 284.39K |
| Q1 2019 | share | Increase | +0.46% | 1.27K shares | 622K | $17.62 | 281.20K |
| Q4 2018 | share | Increase | +3.25% | 8.82K shares | -675K | $15.59 | 279.92K |
| Q3 2018 | share | Increase | +1.87% | 4.98K shares | -14K | $17.72 | 271.10K |
| Q2 2018 | share | Decrease | -1.30% | -3.51K shares | 227K | $17.79 | 266.12K |
| Q1 2018 | share | Decrease | -0.35% | -942 shares | 418K | $16.63 | 269.63K |
| Q4 2017 | share | Increase | +14.63% | 34.53K shares | 575K | $15.13 | 270.57K |
| Q3 2017 | share | Decrease | -1.48% | -3.54K shares | -16K | $15.23 | 236.04K |
| Q2 2017 | share | Decrease | -0.95% | -2.29K shares | 12K | $14.78 | 239.58K |
| Q1 2017 | share | Increase | +25.71% | 49.46K shares | 1.28M | $14.34 | 241.88K |
| Q4 2016 | share | Decrease | -0.08% | -146 shares | 1K | $13.05 | 192.41K |
| Q3 2016 | share | Increase | +31.52% | 46.15K shares | 909K | $12.78 | 192.56K |
| Q2 2016 | share | Increase | +1.19% | 1.72K shares | 181K | $12.31 | 146.41K |
| Q1 2016 | share | Decrease | -0.13% | -183 shares | 143K | $11.38 | 144.68K |