MONTAG A & ASSOCIATES INC – Oracle Corporation Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$1.62M
portfolio value
MONTAG A & ASSOCIATES 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 | +13.47% | 3.15K shares | -13K | $61.07 | 26.60K |
| Q2 2022 | share | 0.00% | 0 shares | -302K | $69.87 | 23.44K | |
| Q1 2022 | share | Decrease | -5.25% | -1.29K shares | -218K | $82.73 | 23.44K |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $88.01 | 24.74K | |
| Q3 2021 | share | Decrease | -1.59% | -400 shares | 199K | $86.84 | 24.74K |
| Q2 2021 | share | 0.00% | 0 shares | 193K | $77.3 | 25.14K | |
| Q1 2021 | share | Decrease | -18.22% | -5.6K shares | -225K | $69.38 | 25.14K |
| Q4 2020 | share | Decrease | -19.30% | -7.35K shares | -285K | $63.72 | 30.74K |
| Q3 2020 | share | Decrease | -3.30% | -1.3K shares | 97K | $58.57 | 38.09K |
| Q2 2020 | share | 0.00% | 0 shares | 273K | $54 | 39.39K | |
| Q1 2020 | share | Decrease | -4.88% | -2.02K shares | -290K | $47 | 39.39K |
| Q4 2019 | share | Increase | +1.47% | 600 shares | -52K | $51.3 | 41.41K |
| Q3 2019 | share | 0.00% | 0 shares | -79K | $53.05 | 40.81K | |
| Q2 2019 | share | Increase | +15.45% | 5.46K shares | 426K | $54.69 | 40.81K |
| Q1 2019 | share | Decrease | -1.94% | -700 shares | 271K | $51.34 | 35.35K |
| Q4 2018 | share | Decrease | -11.88% | -4.85K shares | -481K | $42.99 | 36.05K |
| Q3 2018 | share | Decrease | -60.01% | -61.39K shares | -2.39M | $48.89 | 40.90K |
| Q2 2018 | share | Decrease | -61.10% | -160.67K shares | -7.52M | $41.62 | 102.30K |
| Q1 2018 | share | Increase | +359.46% | 205.74K shares | 9.32M | $43.03 | 262.98K |
| Q4 2017 | share | Decrease | -18.49% | -12.98K shares | -689K | $44.3 | 57.23K |
| Q3 2017 | share | Increase | +44.16% | 21.50K shares | 953K | $45.13 | 70.21K |
| Q2 2017 | share | Increase | +0.03% | 17 shares | 270K | $46.62 | 48.70K |
| Q1 2017 | share | Decrease | -45.93% | -41.36K shares | -1.29M | $41.3 | 48.69K |
| Q4 2016 | share | Decrease | -19.02% | -21.14K shares | -905K | $35.46 | 90.05K |
| Q3 2016 | share | Decrease | -46.99% | -98.57K shares | -4.21M | $36.09 | 111.20K |
| Q2 2016 | share | Increase | +1618.06% | 197.56K shares | 8.08M | $37.46 | 209.77K |
| Q1 2016 | share | Increase | +2.09% | 250 shares | 63K | $37.31 | 12.21K |