WINTRUST INVESTMENTS LLC – Oracle Corporation Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$1.21M
portfolio value
WINTRUST INVESTMENTS LLC quarter portfolio value change:
-12.59%
quarter
Oracle Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.95% | 753 shares | -122K | $61.07 | 19.83K |
| Q2 2022 | share | Increase | +27.16% | 4.07K shares | 91K | $69.87 | 19.08K |
| Q1 2022 | share | Increase | +4.01% | 578 shares | -16K | $82.73 | 15.00K |
| Q4 2021 | share | Increase | 0.00% | 14.42K shares | 1.25M | $88.01 | 14.42K |
| Q3 2021 | share | Decrease | -100.00% | -16.08K shares | -1.25M | $86.84 | 0 |
| Q2 2021 | share | Increase | +6.97% | 1.04K shares | 197K | $77.3 | 16.08K |
| Q1 2021 | share | Increase | 0.00% | 15.03K shares | 1.05M | $69.38 | 15.03K |
| Q4 2020 | share | Decrease | -100.00% | -14.50K shares | -866K | $63.72 | 0 |
| Q3 2020 | share | Increase | +5.91% | 809 shares | 109K | $58.57 | 14.50K |
| Q2 2020 | share | Increase | +11.93% | 1.46K shares | 166K | $54 | 13.69K |
| Q1 2020 | share | Decrease | -2.42% | -304 shares | -73K | $47 | 12.23K |
| Q4 2019 | share | Decrease | -1.48% | -189 shares | -36K | $51.3 | 12.54K |
| Q3 2019 | share | Decrease | -0.24% | -30 shares | -27K | $53.05 | 12.72K |
| Q2 2019 | share | Increase | +52.88% | 4.41K shares | 279K | $54.69 | 12.75K |
| Q1 2019 | share | Increase | +27.77% | 1.81K shares | 153K | $51.34 | 8.34K |
| Q4 2018 | share | Increase | +11.07% | 651 shares | -8K | $42.99 | 6.53K |
| Q3 2018 | share | Increase | 0.00% | 5.88K shares | 303K | $48.89 | 5.88K |
| Q2 2018 | share | Decrease | -1.15% | -74 shares | -14K | $41.62 | 6.36K |
| Q1 2018 | share | Decrease | -41.37% | -4.54K shares | -224K | $43.03 | 6.44K |
| Q4 2017 | share | Decrease | -0.45% | -50 shares | -15K | $44.3 | 10.98K |
| Q3 2017 | share | Decrease | -0.79% | -88 shares | -24K | $45.13 | 11.03K |
| Q2 2017 | share | Decrease | -1.64% | -186 shares | 53K | $46.62 | 11.12K |
| Q1 2017 | share | Increase | 0.00% | 11.31K shares | 505K | $41.3 | 11.31K |
| Q3 2016 | share | Decrease | -100.00% | -6.87K shares | -81K | $36.09 | 0 |
| Q2 2016 | share | Increase | 0.00% | 6.87K shares | 81K | $37.46 | 6.87K |