CHARTWELL INVESTMENT PARTNERS, LLC – Oxford Industries, Inc. Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$6.21M
portfolio value
CHARTWELL INVESTMENT PARTNERS, LLC quarter portfolio value change:
+1.17%
quarter
Oxford Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.66% | -1.17K shares | -32K | $89.78 | 69.22K |
| Q2 2022 | share | Decrease | -2.89% | -2.09K shares | -313K | $88.74 | 70.39K |
| Q1 2022 | share | Decrease | -20.26% | -18.41K shares | -2.66M | $90.5 | 72.48K |
| Q4 2021 | share | Decrease | -1.96% | -1.81K shares | 868K | $101.2 | 90.9K |
| Q3 2021 | share | Decrease | -11.89% | -12.51K shares | -2.04M | $89.76 | 92.71K |
| Q2 2021 | share | Decrease | -0.92% | -978 shares | 1.11M | $97.96 | 105.22K |
| Q1 2021 | share | Increase | +4.65% | 4.71K shares | 2.63M | $86.28 | 106.20K |
| Q4 2020 | share | Decrease | -4.99% | -5.33K shares | 2.33M | $64.43 | 101.49K |
| Q3 2020 | share | Decrease | -0.77% | -826 shares | -427K | $39.47 | 106.82K |
| Q2 2020 | share | Increase | +3.90% | 4.03K shares | 981K | $42.8 | 107.65K |
| Q1 2020 | share | Increase | +1.72% | 1.75K shares | -3.92M | $35.03 | 103.61K |
| Q4 2019 | share | Increase | +0.59% | 600 shares | 422K | $72.49 | 101.86K |
| Q3 2019 | share | Decrease | -1.27% | -1.3K shares | -514K | $68.55 | 101.26K |
| Q2 2019 | share | Decrease | -4.36% | -4.68K shares | -297K | $72.09 | 102.56K |
| Q1 2019 | share | Decrease | -1.27% | -1.37K shares | 355K | $71.25 | 107.24K |
| Q4 2018 | share | Decrease | -2.02% | -2.23K shares | -2.28M | $66.95 | 108.61K |
| Q3 2018 | share | Decrease | -3.03% | -3.45K shares | 514K | $84.66 | 110.85K |
| Q2 2018 | share | Decrease | -23.90% | -35.89K shares | -1.71M | $77.6 | 114.31K |
| Q1 2018 | share | Increase | +35.11% | 39.03K shares | 2.84M | $69.42 | 150.20K |
| Q4 2017 | share | Decrease | -3.64% | -4.2K shares | 1.02M | $69.77 | 111.17K |
| Q3 2017 | share | Decrease | -2.38% | -2.81K shares | -56K | $58.71 | 115.37K |
| Q2 2017 | share | Decrease | -4.14% | -5.1K shares | 327K | $57.48 | 118.18K |
| Q1 2017 | share | Increase | +0.22% | 275 shares | -338K | $52.42 | 123.28K |
| Q4 2016 | share | Decrease | -2.41% | -3.03K shares | -1.13M | $54.78 | 123.01K |
| Q3 2016 | share | Decrease | -6.78% | -9.17K shares | 878K | $61.43 | 126.05K |
| Q2 2016 | share | Increase | +0.04% | 50 shares | -1.43M | $51.14 | 135.22K |
| Q1 2016 | share | Increase | +3.78% | 4.92K shares | 775K | $60.46 | 135.17K |