GOFEN & GLOSSBERG LLC /IL/ – Oracle Corporation Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$3.37M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | Decrease | -0.68% | -377 shares | -512K | $61.07 | 55.20K |
| Q2 2022 | share | Increase | +0.72% | 396 shares | -682K | $69.87 | 55.58K |
| Q1 2022 | share | Increase | +7.67% | 3.93K shares | 95K | $82.73 | 55.18K |
| Q4 2021 | share | Decrease | -0.51% | -262 shares | -18K | $88.01 | 51.25K |
| Q3 2021 | share | Decrease | -0.58% | -299 shares | 455K | $86.84 | 51.51K |
| Q2 2021 | share | Increase | +0.72% | 372 shares | 423K | $77.3 | 51.81K |
| Q1 2021 | share | Increase | +3.82% | 1.89K shares | 405K | $69.38 | 51.44K |
| Q4 2020 | share | Increase | +0.82% | 402 shares | 271K | $63.72 | 49.54K |
| Q3 2020 | share | Decrease | -1.63% | -814 shares | 173K | $58.57 | 49.14K |
| Q2 2020 | share | Decrease | -2.72% | -1.39K shares | 279K | $54 | 49.96K |
| Q1 2020 | share | Decrease | -0.67% | -349 shares | -257K | $47 | 51.35K |
| Q4 2019 | share | Increase | +7.51% | 3.61K shares | 92K | $51.3 | 51.70K |
| Q3 2019 | share | Increase | +8.04% | 3.57K shares | 111K | $53.05 | 48.09K |
| Q2 2019 | share | Increase | +1.05% | 463 shares | 170K | $54.69 | 44.51K |
| Q1 2019 | share | Decrease | -7.35% | -3.49K shares | 219K | $51.34 | 44.05K |
| Q4 2018 | share | Decrease | -10.86% | -5.79K shares | -603K | $42.99 | 47.54K |
| Q3 2018 | share | Decrease | -3.37% | -1.86K shares | 318K | $48.89 | 53.34K |
| Q2 2018 | share | Decrease | -2.64% | -1.49K shares | -162K | $41.62 | 55.20K |
| Q1 2018 | share | Decrease | -14.41% | -9.54K shares | -538K | $43.03 | 56.70K |
| Q4 2017 | share | Decrease | -1.33% | -895 shares | -114K | $44.3 | 66.24K |
| Q3 2017 | share | Increase | +15.15% | 8.83K shares | 322K | $45.13 | 67.14K |
| Q2 2017 | share | Decrease | -0.25% | -145 shares | 316K | $46.62 | 58.30K |
| Q1 2017 | share | Decrease | -7.73% | -4.89K shares | 172K | $41.3 | 58.45K |
| Q4 2016 | share | Decrease | -3.03% | -1.98K shares | -130K | $35.46 | 63.34K |
| Q3 2016 | share | Decrease | -3.38% | -2.28K shares | -201K | $36.09 | 65.32K |
| Q2 2016 | share | Decrease | -7.69% | -5.63K shares | -230K | $37.46 | 67.61K |
| Q1 2016 | share | Decrease | -6.74% | -5.29K shares | 128K | $37.31 | 73.24K |