JONES FINANCIAL COMPANIES LLLP – Oracle Corporation Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$2.45M
portfolio value
JONES FINANCIAL COMPANIES LLLP 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 | +2.13% | 838 shares | -295K | $61.07 | 40.13K |
| Q2 2022 | share | Decrease | -5.69% | -2.36K shares | -701K | $69.87 | 39.29K |
| Q1 2022 | share | Decrease | -5.58% | -2.46K shares | -402K | $82.73 | 41.66K |
| Q4 2021 | share | Decrease | -1.16% | -517 shares | -41K | $88.01 | 44.13K |
| Q3 2021 | share | Decrease | -5.05% | -2.37K shares | 230K | $86.84 | 44.64K |
| Q2 2021 | share | Decrease | -8.44% | -4.33K shares | 56K | $77.3 | 47.02K |
| Q1 2021 | share | Increase | +0.53% | 271 shares | 299K | $69.38 | 51.35K |
| Q4 2020 | share | Decrease | -7.40% | -4.08K shares | 12K | $63.72 | 51.08K |
| Q3 2020 | share | Decrease | -0.22% | -122 shares | 237K | $58.57 | 55.16K |
| Q2 2020 | share | Decrease | -27.21% | -20.67K shares | -615K | $54 | 55.29K |
| Q1 2020 | share | Decrease | -31.10% | -34.28K shares | -2.17M | $47 | 75.96K |
| Q4 2019 | share | Decrease | -6.76% | -7.99K shares | -665K | $51.3 | 110.24K |
| Q3 2019 | share | Decrease | -11.02% | -14.64K shares | -1.06M | $53.05 | 118.23K |
| Q2 2019 | share | Decrease | -8.58% | -12.46K shares | -237K | $54.69 | 132.87K |
| Q1 2019 | share | Decrease | -11.87% | -19.58K shares | 360K | $51.34 | 145.34K |
| Q4 2018 | share | Decrease | -29.25% | -68.19K shares | -4.57M | $42.99 | 164.92K |
| Q3 2018 | share | Decrease | -4.48% | -10.93K shares | 1.26M | $48.89 | 233.12K |
| Q2 2018 | share | Increase | +3.22% | 7.62K shares | -64K | $41.62 | 244.05K |
| Q1 2018 | share | Increase | +2.29% | 5.29K shares | -112K | $43.03 | 236.43K |
| Q4 2017 | share | Decrease | -4.72% | -11.44K shares | -800K | $44.3 | 231.14K |
| Q3 2017 | share | Decrease | -0.99% | -2.42K shares | -556K | $45.13 | 242.59K |
| Q2 2017 | share | Increase | +4.71% | 11.01K shares | 1.84M | $46.62 | 245.01K |
| Q1 2017 | share | Increase | +0.81% | 1.87K shares | 1.51M | $41.3 | 234.00K |
| Q4 2016 | share | Decrease | -2.95% | -7.05K shares | -470K | $35.46 | 232.13K |
| Q3 2016 | share | Decrease | -6.69% | -17.16K shares | -1.09M | $36.09 | 239.18K |
| Q2 2016 | share | Increase | +0.17% | 444 shares | 23K | $37.46 | 256.34K |
| Q1 2016 | share | Decrease | -0.66% | -1.69K shares | 1.05M | $37.31 | 255.90K |