OXBOW ADVISORS, LLC – Voya Emerging Markets High Dividend Equity Fund Transaction History
OXBOW ADVISORS, LLC portfolio value:
$85,000
portfolio value
OXBOW ADVISORS, LLC quarter portfolio value change:
-14.58%
quarter
Voya Emerging Markets High Dividend Equity Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.97% | -900 shares | -19K | $4.92 | 17.20K |
| Q2 2022 | share | Increase | +2.42% | 428 shares | -14K | $5.76 | 18.10K |
| Q1 2022 | share | Decrease | -13.09% | -2.66K shares | -26K | $6.7 | 17.67K |
| Q4 2021 | share | Increase | +2.06% | 410 shares | -3K | $7.12 | 20.34K |
| Q3 2021 | share | Increase | +1.89% | 369 shares | -21K | $7.21 | 19.93K |
| Q2 2021 | share | Increase | +1.92% | 369 shares | 14K | $8.19 | 19.56K |
| Q1 2021 | share | Decrease | -2.88% | -569 shares | 11K | $7.47 | 19.19K |
| Q4 2020 | share | Decrease | -13.09% | -2.97K shares | -7K | $6.78 | 19.76K |
| Q3 2020 | share | Decrease | -22.45% | -6.58K shares | -32K | $5.86 | 22.73K |
| Q2 2020 | share | Decrease | -27.86% | -11.32K shares | -55K | $5.35 | 29.32K |
| Q1 2020 | share | Decrease | -72.05% | -104.77K shares | -925K | $4.85 | 40.64K |
| Q4 2019 | share | Increase | +10.77% | 14.14K shares | 221K | $6.65 | 145.41K |
| Q3 2019 | share | Increase | +16.42% | 18.51K shares | 66K | $5.69 | 131.27K |
| Q2 2019 | share | Decrease | -33.21% | -56.05K shares | -467K | $6.01 | 112.76K |
| Q1 2019 | share | Decrease | -73.32% | -464.00K shares | -3.27M | $6.02 | 168.81K |
| Q4 2018 | share | Decrease | -9.19% | -64.02K shares | -1.01M | $5.52 | 632.82K |
| Q3 2018 | share | Decrease | -10.03% | -77.72K shares | -611K | $5.82 | 696.85K |
| Q2 2018 | share | Decrease | -2.19% | -17.33K shares | -1.36M | $5.67 | 774.57K |
| Q1 2018 | share | Decrease | -0.75% | -5.99K shares | 501K | $6.64 | 791.90K |
| Q4 2017 | share | Increase | +9.21% | 67.27K shares | 167K | $6.15 | 797.90K |
| Q3 2017 | share | Decrease | -5.17% | -39.81K shares | 170K | $6.3 | 730.63K |
| Q2 2017 | share | Increase | +24.79% | 153.03K shares | 1.43M | $5.71 | 770.44K |
| Q1 2017 | share | Increase | +0.23% | 1.41K shares | 745K | $5.5 | 617.40K |
| Q4 2016 | share | Increase | +2.34% | 14.05K shares | -341K | $4.74 | 615.99K |
| Q3 2016 | share | Increase | 0.00% | 601.93K shares | 4.93M | $4.94 | 601.93K |