OXBOW ADVISORS, LLC – Aspen Insurance Holdings Limited Transaction History
OXBOW ADVISORS, LLC portfolio value:
$1.52M
portfolio value
Aspen Insurance Holdings Limited 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -106K | $0 | 67.57K | |
Q2 2022 | share | Decrease | -1.56% | -1.06K shares | -149K | $0 | 67.57K |
Q1 2022 | share | Increase | +77.68% | 30.00K shares | 739K | $0 | 68.64K |
Q4 2021 | share | 0.00% | 0 shares | -5K | $0 | 38.63K | |
Q3 2021 | share | 0.00% | 0 shares | -19K | $0 | 38.63K | |
Q2 2021 | share | 0.00% | 0 shares | 32K | $0 | 38.63K | |
Q1 2021 | share | Decrease | -1.53% | -600 shares | 6K | $0 | 38.63K |
Q4 2020 | share | Decrease | -0.51% | -200 shares | 32K | $0 | 39.23K |
Q3 2020 | share | Increase | +0.51% | 200 shares | 47K | $0 | 39.43K |
Q2 2020 | share | 0.00% | 0 shares | 106K | $0 | 39.23K | |
Q1 2020 | share | Increase | +1.95% | 750 shares | -230K | $0 | 39.23K |
Q4 2019 | share | Increase | +45.31% | 12K shares | 324K | $0 | 38.48K |
Q3 2019 | share | Decrease | -0.94% | -250 shares | 55K | $0 | 26.48K |
Q2 2019 | share | Increase | +6.28% | 1.58K shares | 47K | $0 | 26.73K |
Q1 2019 | share | Increase | +74.36% | 10.72K shares | 320K | $0 | 25.15K |
Q4 2018 | share | Increase | 0.00% | 14.42K shares | 326K | $0 | 14.42K |