WENDELL DAVID ASSOCIATES INC – Oracle Corporation Transaction History
WENDELL DAVID ASSOCIATES INC portfolio value:
$226,000
portfolio value
WENDELL DAVID 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 | Decrease | -7.72% | -310 shares | -54K | $61.07 | 3.70K |
| Q2 2022 | share | Decrease | -2.46% | -101 shares | -60K | $69.87 | 4.01K |
| Q1 2022 | share | 0.00% | 0 shares | -19K | $82.73 | 4.11K | |
| Q4 2021 | share | Decrease | -1.77% | -74 shares | -6K | $88.01 | 4.11K |
| Q3 2021 | share | 0.00% | 0 shares | 39K | $86.84 | 4.18K | |
| Q2 2021 | share | Increase | +2.45% | 100 shares | 39K | $77.3 | 4.18K |
| Q1 2021 | share | Increase | +8.90% | 334 shares | 44K | $69.38 | 4.08K |
| Q4 2020 | share | 0.00% | 0 shares | 19K | $63.72 | 3.75K | |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $58.57 | 3.75K | |
| Q2 2020 | share | Increase | 0.00% | 3.75K shares | 207K | $54 | 3.75K |
| Q4 2019 | share | Decrease | -100.00% | -4.25K shares | -234K | $51.3 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -8K | $53.05 | 4.25K | |
| Q2 2019 | share | Decrease | -1.32% | -57 shares | 10K | $54.69 | 4.25K |
| Q1 2019 | share | Decrease | -6.02% | -276 shares | 25K | $51.34 | 4.31K |
| Q4 2018 | share | Decrease | -7.35% | -364 shares | -48K | $42.99 | 4.58K |
| Q3 2018 | share | 0.00% | 0 shares | 37K | $48.89 | 4.95K | |
| Q2 2018 | share | Increase | +1.02% | 50 shares | -6K | $41.62 | 4.95K |
| Q1 2018 | share | Increase | +7.29% | 333 shares | 8K | $43.03 | 4.90K |
| Q4 2017 | share | Decrease | -0.67% | -31 shares | -6K | $44.3 | 4.56K |
| Q3 2017 | share | Increase | +7.81% | 333 shares | 8K | $45.13 | 4.59K |
| Q2 2017 | share | Decrease | -12.06% | -585 shares | -2K | $46.62 | 4.26K |
| Q1 2017 | share | Increase | 0.00% | 4.85K shares | 216K | $41.3 | 4.85K |
| Q3 2016 | share | Decrease | -100.00% | -5.22K shares | -214K | $36.09 | 0 |
| Q2 2016 | share | Decrease | -16.07% | -1K shares | -41K | $37.46 | 5.22K |
| Q1 2016 | share | Decrease | -11.56% | -813 shares | -5K | $37.31 | 6.22K |