PINNACLE ASSOCIATES LTD – Oracle Corporation Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$12.89M
portfolio value
PINNACLE ASSOCIATES LTD 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 | -2.51% | -5.43K shares | -2.23M | $61.07 | 211.19K |
Q2 2022 | share | Decrease | -3.32% | -7.44K shares | -3.40M | $69.87 | 216.63K |
Q1 2022 | share | Decrease | -13.53% | -35.06K shares | -4.06M | $82.73 | 224.07K |
Q4 2021 | share | Decrease | -0.63% | -1.63K shares | -121K | $88.01 | 259.14K |
Q3 2021 | share | Decrease | -2.04% | -5.44K shares | 1.99M | $86.84 | 260.77K |
Q2 2021 | share | Decrease | -2.43% | -6.64K shares | 1.57M | $77.3 | 266.22K |
Q1 2021 | share | Increase | +0.51% | 1.39K shares | 1.58M | $69.38 | 272.86K |
Q4 2020 | share | Increase | +1.21% | 3.24K shares | 1.54M | $63.72 | 271.46K |
Q3 2020 | share | Decrease | -10.55% | -31.62K shares | -560K | $58.57 | 268.22K |
Q2 2020 | share | Decrease | -2.07% | -6.34K shares | 1.77M | $54 | 299.84K |
Q1 2020 | share | Increase | +6.75% | 19.35K shares | -399K | $47 | 306.19K |
Q4 2019 | share | Decrease | -1.13% | -3.28K shares | -769K | $51.3 | 286.84K |
Q3 2019 | share | Increase | +14.02% | 35.66K shares | 1.46M | $53.05 | 290.12K |
Q2 2019 | share | Decrease | -11.65% | -33.55K shares | -972K | $54.69 | 254.45K |
Q1 2019 | share | Decrease | -3.33% | -9.92K shares | 2.01M | $51.34 | 288.01K |
Q4 2018 | share | Increase | +4.17% | 11.92K shares | -1.29M | $42.99 | 297.93K |
Q3 2018 | share | Decrease | -4.39% | -13.14K shares | 1.56M | $48.89 | 286.01K |
Q2 2018 | share | Increase | +25.63% | 61.02K shares | 2.28M | $41.62 | 299.15K |
Q1 2018 | share | Increase | +8.62% | 18.90K shares | 529K | $43.03 | 238.13K |
Q4 2017 | share | Decrease | -0.77% | -1.69K shares | -317K | $44.3 | 219.22K |
Q3 2017 | share | Increase | +2.67% | 5.74K shares | -107K | $45.13 | 220.92K |
Q2 2017 | share | Increase | +8.84% | 17.47K shares | 1.97M | $46.62 | 215.17K |
Q1 2017 | share | Decrease | -5.73% | -12.02K shares | 755K | $41.3 | 197.70K |
Q4 2016 | share | Decrease | -0.63% | -1.33K shares | -226K | $35.46 | 209.72K |
Q3 2016 | share | Decrease | -1.31% | -2.79K shares | -463K | $36.09 | 211.05K |
Q2 2016 | share | Decrease | -11.56% | -27.94K shares | -1.13M | $37.46 | 213.85K |
Q1 2016 | share | Decrease | -1.25% | -3.05K shares | 948K | $37.31 | 241.79K |