WELCH & FORBES LLC – Oracle Corporation Transaction History
WELCH & FORBES LLC portfolio value:
$7.48M
portfolio value
WELCH & FORBES 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 | +1.11% | 1.34K shares | -986K | $61.07 | 122.57K |
| Q2 2022 | share | Decrease | -5.81% | -7.48K shares | -2.17M | $69.87 | 121.22K |
| Q1 2022 | share | Increase | +5.98% | 7.26K shares | 56K | $82.73 | 128.70K |
| Q4 2021 | share | Decrease | -4.70% | -5.98K shares | -510K | $88.01 | 121.44K |
| Q3 2021 | share | Increase | +0.13% | 160 shares | 1.19M | $86.84 | 127.42K |
| Q2 2021 | share | Decrease | -1.66% | -2.14K shares | 826K | $77.3 | 127.26K |
| Q1 2021 | share | Increase | +0.10% | 126 shares | 717K | $69.38 | 129.40K |
| Q4 2020 | share | Decrease | -2.08% | -2.74K shares | 482K | $63.72 | 129.28K |
| Q3 2020 | share | Increase | +3.15% | 4.02K shares | 807K | $58.57 | 132.02K |
| Q2 2020 | share | Decrease | -1.48% | -1.92K shares | 795K | $54 | 128K |
| Q1 2020 | share | Increase | +6.23% | 7.61K shares | -200K | $47 | 129.92K |
| Q4 2019 | share | Increase | +0.03% | 36 shares | -249K | $51.3 | 122.31K |
| Q3 2019 | share | Decrease | -0.63% | -776 shares | -282K | $53.05 | 122.27K |
| Q2 2019 | share | Increase | +2.71% | 3.24K shares | 577K | $54.69 | 123.05K |
| Q1 2019 | share | Decrease | -3.95% | -4.92K shares | 802K | $51.34 | 119.81K |
| Q4 2018 | share | Decrease | -4.21% | -5.48K shares | -1.08M | $42.99 | 124.73K |
| Q3 2018 | share | Decrease | -3.61% | -4.88K shares | 761K | $48.89 | 130.22K |
| Q2 2018 | share | Decrease | -14.88% | -23.62K shares | -1.30M | $41.62 | 135.1K |
| Q1 2018 | share | Decrease | -4.34% | -7.19K shares | -583K | $43.03 | 158.72K |
| Q4 2017 | share | Increase | +4.71% | 7.46K shares | 183K | $44.3 | 165.92K |
| Q3 2017 | share | Increase | +1.52% | 2.36K shares | -166K | $45.13 | 158.45K |
| Q2 2017 | share | Increase | +0.08% | 117 shares | 869K | $46.62 | 156.08K |
| Q1 2017 | share | Decrease | -39.50% | -101.82K shares | -2.95M | $41.3 | 155.97K |
| Q4 2016 | share | Increase | +3.00% | 7.52K shares | 81K | $35.46 | 257.79K |
| Q3 2016 | share | Decrease | -4.15% | -10.84K shares | -857K | $36.09 | 250.27K |
| Q2 2016 | share | Increase | +1.71% | 4.38K shares | 186K | $37.46 | 261.11K |
| Q1 2016 | share | Decrease | -1.05% | -2.71K shares | 1.02M | $37.31 | 256.73K |