DELTA ASSET MANAGEMENT LLC/TN – Oracle Corporation Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$334,000
portfolio value
DELTA ASSET MANAGEMENT LLC/TN 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 | +3.80% | 200 shares | -34K | $61.07 | 5.46K |
| Q2 2022 | share | Decrease | -4.01% | -220 shares | -86K | $69.87 | 5.26K |
| Q1 2022 | share | 0.00% | 0 shares | -25K | $82.73 | 5.48K | |
| Q4 2021 | share | Decrease | -0.45% | -25 shares | -1K | $88.01 | 5.48K |
| Q3 2021 | share | Decrease | -21.31% | -1.49K shares | -65K | $86.84 | 5.51K |
| Q2 2021 | share | Decrease | -16.50% | -1.38K shares | -44K | $77.3 | 7.00K |
| Q1 2021 | share | Increase | +21.76% | 1.5K shares | 143K | $69.38 | 8.39K |
| Q4 2020 | share | Increase | +4.44% | 293 shares | 52K | $63.72 | 6.89K |
| Q3 2020 | share | Decrease | -0.75% | -50 shares | 27K | $58.57 | 6.59K |
| Q2 2020 | share | Decrease | -31.04% | -2.99K shares | -99K | $54 | 6.64K |
| Q1 2020 | share | Decrease | -1.38% | -135 shares | -52K | $47 | 9.64K |
| Q4 2019 | share | 0.00% | 0 shares | -20K | $51.3 | 9.77K | |
| Q3 2019 | share | Increase | +1.03% | 100 shares | -13K | $53.05 | 9.77K |
| Q2 2019 | share | 0.00% | 0 shares | 31K | $54.69 | 9.67K | |
| Q1 2019 | share | Increase | +5.25% | 483 shares | 105K | $51.34 | 9.67K |
| Q4 2018 | share | 0.00% | 0 shares | -59K | $42.99 | 9.19K | |
| Q3 2018 | share | Decrease | -1.61% | -150 shares | 62K | $48.89 | 9.19K |
| Q2 2018 | share | Increase | +38.61% | 2.60K shares | 104K | $41.62 | 9.34K |
| Q1 2018 | share | 0.00% | 0 shares | -11K | $43.03 | 6.74K | |
| Q4 2017 | share | Decrease | -0.37% | -25 shares | -8K | $44.3 | 6.74K |
| Q3 2017 | share | Decrease | -4.25% | -300 shares | -27K | $45.13 | 6.76K |
| Q2 2017 | share | Decrease | -5.99% | -450 shares | 19K | $46.62 | 7.06K |
| Q1 2017 | share | Increase | +0.56% | 42 shares | 48K | $41.3 | 7.51K |
| Q4 2016 | share | 0.00% | 0 shares | -7K | $35.46 | 7.47K | |
| Q3 2016 | share | 0.00% | 0 shares | -12K | $36.09 | 7.47K | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $37.46 | 7.47K | |
| Q1 2016 | share | Decrease | -3.86% | -300 shares | 22K | $37.31 | 7.47K |