OAK ASSOCIATES LTD /OH/ – Oracle Corporation Transaction History
OAK ASSOCIATES LTD /OH/ portfolio value:
$21.05M
portfolio value
OAK ASSOCIATES LTD /OH/ 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 | 0.00% | 1 shares | -3.03M | $61.07 | 344.74K |
| Q2 2022 | share | Decrease | -4.49% | -16.19K shares | -5.77M | $69.87 | 344.74K |
| Q1 2022 | share | Decrease | -0.82% | -2.99K shares | -1.87M | $82.73 | 360.94K |
| Q4 2021 | share | Increase | 0.00% | 1 shares | 30K | $88.01 | 363.94K |
| Q3 2021 | share | Increase | 0.00% | 1 shares | 3.38M | $86.84 | 363.94K |
| Q2 2021 | share | Decrease | -18.37% | -81.92K shares | -2.95M | $77.3 | 363.94K |
| Q1 2021 | share | Increase | +0.01% | 46 shares | 2.44M | $69.38 | 445.87K |
| Q4 2020 | share | Decrease | -3.25% | -14.99K shares | 1.32M | $63.72 | 445.82K |
| Q3 2020 | share | Increase | 0.00% | 1 shares | 2.04M | $58.57 | 460.82K |
| Q2 2020 | share | Increase | 0.00% | 1 shares | 3.19M | $54 | 460.82K |
| Q1 2020 | share | Decrease | -3.37% | -16.06K shares | -2.99M | $47 | 460.82K |
| Q4 2019 | share | Decrease | -6.56% | -33.45K shares | -2.81M | $51.3 | 476.89K |
| Q3 2019 | share | Increase | 0.00% | 1 shares | -990K | $53.05 | 510.34K |
| Q2 2019 | share | Decrease | -1.20% | -6.17K shares | 1.33M | $54.69 | 510.34K |
| Q1 2019 | share | Increase | +0.39% | 2.00K shares | 4.51M | $51.34 | 516.52K |
| Q4 2018 | share | Increase | +10.53% | 49.02K shares | -770K | $42.99 | 514.52K |
| Q3 2018 | share | Increase | +2.88% | 13.01K shares | 4.06M | $48.89 | 465.50K |
| Q2 2018 | share | Increase | +6.22% | 26.50K shares | 447K | $41.62 | 452.48K |
| Q1 2018 | share | Increase | +1.56% | 6.55K shares | -342K | $43.03 | 425.98K |
| Q4 2017 | share | Decrease | -2.61% | -11.24K shares | -992K | $44.3 | 419.43K |
| Q3 2017 | share | Decrease | -1.15% | -4.99K shares | -1.02M | $45.13 | 430.67K |
| Q2 2017 | share | Increase | +3.62% | 15.20K shares | 3.08M | $46.62 | 435.67K |
| Q1 2017 | share | Increase | +49.38% | 139.00K shares | 7.93M | $41.3 | 420.47K |
| Q4 2016 | share | Increase | +25.95% | 58K shares | 2.23M | $35.46 | 281.47K |
| Q3 2016 | share | Increase | +7.20% | 15.00K shares | 53K | $36.09 | 223.47K |
| Q2 2016 | share | Increase | 0.00% | 1 shares | 4K | $37.46 | 208.47K |
| Q1 2016 | share | Increase | 0.00% | 1 shares | 914K | $37.31 | 208.47K |