GARDNER RUSSO & QUINN LLC – Oracle Corporation Transaction History
GARDNER RUSSO & QUINN LLC portfolio value:
$244,000
portfolio value
GARDNER RUSSO & QUINN LLC 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 | 0.00% | 0 shares | -35K | $61.07 | 4K | |
| Q2 2022 | share | 0.00% | 0 shares | -52K | $69.87 | 4K | |
| Q1 2022 | share | 0.00% | 0 shares | -18K | $82.73 | 4K | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $88.01 | 4K | |
| Q3 2021 | share | 0.00% | 0 shares | 38K | $86.84 | 4K | |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $77.3 | 4K | |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $69.38 | 4K | |
| Q4 2020 | share | 0.00% | 0 shares | 20K | $63.72 | 4K | |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $58.57 | 4K | |
| Q2 2020 | share | Increase | 0.00% | 4K shares | 221K | $54 | 4K |
| Q1 2020 | share | Decrease | -100.00% | -4K shares | -212K | $47 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -8K | $51.3 | 4K | |
| Q3 2019 | share | 0.00% | 0 shares | -8K | $53.05 | 4K | |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $54.69 | 4K | |
| Q1 2019 | share | Increase | 0.00% | 4K shares | 215K | $51.34 | 4K |
| Q4 2018 | share | Decrease | -100.00% | -4K shares | -206K | $42.99 | 0 |
| Q3 2018 | share | Increase | 0.00% | 4K shares | 206K | $48.89 | 4K |