BAILARD, INC. – Oracle Corporation Transaction History
BAILARD, INC. portfolio value:
$2.43M
portfolio value
BAILARD, INC. 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 | +0.20% | 80 shares | -345K | $61.07 | 39.91K |
| Q2 2022 | share | Decrease | -0.62% | -250 shares | -533K | $69.87 | 39.83K |
| Q1 2022 | share | Decrease | -0.77% | -312 shares | -207K | $82.73 | 40.08K |
| Q4 2021 | share | Increase | +4.30% | 1.66K shares | 148K | $88.01 | 40.4K |
| Q3 2021 | share | Increase | +6.84% | 2.48K shares | 553K | $86.84 | 38.73K |
| Q2 2021 | share | Increase | +41.36% | 10.60K shares | 1.02M | $77.3 | 36.25K |
| Q1 2021 | share | Decrease | -4.91% | -1.32K shares | 55K | $69.38 | 25.64K |
| Q4 2020 | share | Increase | +2.09% | 553 shares | 168K | $63.72 | 26.97K |
| Q3 2020 | share | Increase | +2.23% | 576 shares | 149K | $58.57 | 26.41K |
| Q2 2020 | share | Decrease | -50.72% | -26.59K shares | -1.10M | $54 | 25.84K |
| Q1 2020 | share | Decrease | -30.53% | -23.04K shares | -1.46M | $47 | 52.43K |
| Q4 2019 | share | Increase | +14.88% | 9.77K shares | 383K | $51.3 | 75.48K |
| Q3 2019 | share | Increase | +125.48% | 36.56K shares | 1.95M | $53.05 | 65.70K |
| Q2 2019 | share | Increase | +0.58% | 169 shares | 104K | $54.69 | 29.13K |
| Q1 2019 | share | Increase | +8.60% | 2.29K shares | 352K | $51.34 | 28.97K |
| Q4 2018 | share | Increase | +31.08% | 6.32K shares | 155K | $42.99 | 26.67K |
| Q3 2018 | share | Increase | +7.52% | 1.42K shares | 215K | $48.89 | 20.35K |
| Q2 2018 | share | 0.00% | 0 shares | -32K | $41.62 | 18.92K | |
| Q1 2018 | share | Increase | +17.81% | 2.86K shares | 106K | $43.03 | 18.92K |
| Q4 2017 | share | 0.00% | 0 shares | -17K | $44.3 | 16.06K | |
| Q3 2017 | share | Decrease | -20.23% | -4.07K shares | -233K | $45.13 | 16.06K |
| Q2 2017 | share | Increase | +1.00% | 200 shares | 120K | $46.62 | 20.14K |
| Q1 2017 | share | Decrease | -1.36% | -275 shares | 113K | $41.3 | 19.94K |
| Q4 2016 | share | Decrease | -42.91% | -15.19K shares | -614K | $35.46 | 20.21K |
| Q3 2016 | share | Increase | +122.05% | 19.46K shares | 738K | $36.09 | 35.41K |
| Q2 2016 | share | Increase | +69.83% | 6.55K shares | 269K | $37.46 | 15.94K |
| Q1 2016 | share | Decrease | -80.48% | -38.70K shares | -1.37M | $37.31 | 9.39K |