OXBOW ADVISORS, LLC – The Western Union Company Transaction History
OXBOW ADVISORS, LLC portfolio value:
$2.57M
portfolio value
OXBOW ADVISORS, LLC quarter portfolio value change:
-18.03%
quarter
The Western Union Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -565K | $13.5 | 190.36K | |
| Q2 2022 | share | Increase | +0.85% | 1.59K shares | -403K | $16.47 | 190.36K |
| Q1 2022 | share | Increase | +0.36% | 686 shares | 183K | $18.74 | 188.76K |
| Q4 2021 | share | Increase | +47.72% | 60.75K shares | 780K | $18.03 | 188.08K |
| Q3 2021 | share | Decrease | -0.53% | -675 shares | -365K | $20.22 | 127.32K |
| Q2 2021 | share | 0.00% | 0 shares | -217K | $22.72 | 128.00K | |
| Q1 2021 | share | Decrease | -2.59% | -3.4K shares | 274K | $24.16 | 128.00K |
| Q4 2020 | share | Decrease | -14.13% | -21.62K shares | -396K | $21.29 | 131.40K |
| Q3 2020 | share | 0.00% | 0 shares | -29K | $20.59 | 153.02K | |
| Q2 2020 | share | Increase | +1.80% | 2.70K shares | 583K | $20.57 | 153.02K |
| Q1 2020 | share | Increase | +4.22% | 6.08K shares | -1.13M | $17.08 | 150.32K |
| Q4 2019 | share | Decrease | -3.07% | -4.57K shares | 415K | $24.95 | 144.23K |
| Q3 2019 | share | Decrease | -2.38% | -3.62K shares | 416K | $21.43 | 148.81K |
| Q2 2019 | share | Increase | +2.26% | 3.37K shares | 279K | $18.24 | 152.43K |
| Q1 2019 | share | Decrease | -4.87% | -7.62K shares | 80K | $16.77 | 149.06K |
| Q4 2018 | share | Decrease | -13.47% | -24.39K shares | -778K | $15.32 | 156.69K |
| Q3 2018 | share | Increase | +2.22% | 3.92K shares | -151K | $16.94 | 181.08K |
| Q2 2018 | share | Decrease | -3.16% | -5.77K shares | 84K | $17.89 | 177.15K |
| Q1 2018 | share | Increase | +1.27% | 2.3K shares | 84K | $16.77 | 182.93K |
| Q4 2017 | share | 0.00% | 0 shares | -34K | $16.42 | 180.63K | |
| Q3 2017 | share | Increase | +47.12% | 57.85K shares | 1.12M | $16.44 | 180.63K |
| Q2 2017 | share | Increase | +0.88% | 1.07K shares | -138K | $16.16 | 122.78K |
| Q1 2017 | share | Increase | +36.28% | 32.4K shares | 537K | $17.11 | 121.70K |
| Q4 2016 | share | Decrease | -10.34% | -10.3K shares | -134K | $18.1 | 89.30K |
| Q3 2016 | share | Decrease | -38.99% | -63.66K shares | -1.05M | $17.22 | 99.60K |
| Q2 2016 | share | Decrease | -0.36% | -590 shares | -29K | $15.74 | 163.27K |
| Q1 2016 | share | Decrease | -38.67% | -103.33K shares | -1.62M | $15.7 | 163.86K |