DAVENPORT & CO LLC – Oracle Corporation Transaction History
DAVENPORT & CO LLC portfolio value:
$6.11M
portfolio value
DAVENPORT & CO 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 | Increase | +1.06% | 1.05K shares | -808K | $61.07 | 100.16K |
| Q2 2022 | share | Decrease | -10.77% | -11.96K shares | -2.26M | $69.87 | 99.11K |
| Q1 2022 | share | Increase | +9.01% | 9.18K shares | 303K | $82.73 | 111.08K |
| Q4 2021 | share | Increase | +0.11% | 117 shares | 20K | $88.01 | 101.90K |
| Q3 2021 | share | Decrease | -5.84% | -6.31K shares | 452K | $86.84 | 101.78K |
| Q2 2021 | share | Decrease | -3.41% | -3.81K shares | 562K | $77.3 | 108.10K |
| Q1 2021 | share | Increase | +7.55% | 7.85K shares | 1.12M | $69.38 | 111.91K |
| Q4 2020 | share | Increase | +43.61% | 31.60K shares | 2.40M | $63.72 | 104.05K |
| Q3 2020 | share | Increase | +15.77% | 9.87K shares | 867K | $58.57 | 72.45K |
| Q2 2020 | share | Decrease | -0.48% | -301 shares | 420K | $54 | 62.58K |
| Q1 2020 | share | Decrease | -14.33% | -10.52K shares | -850K | $47 | 62.88K |
| Q4 2019 | share | Decrease | -54.51% | -87.97K shares | -5.30M | $51.3 | 73.41K |
| Q3 2019 | share | Increase | +0.65% | 1.05K shares | 59K | $53.05 | 161.39K |
| Q2 2019 | share | Decrease | -10.58% | -18.97K shares | -496K | $54.69 | 160.34K |
| Q1 2019 | share | Decrease | -12.68% | -26.03K shares | 359K | $51.34 | 179.31K |
| Q4 2018 | share | Increase | +0.32% | 659 shares | -1.28M | $42.99 | 205.35K |
| Q3 2018 | share | Decrease | -1.75% | -3.64K shares | 1.37M | $48.89 | 204.69K |
| Q2 2018 | share | Decrease | -81.32% | -907.19K shares | -41.85M | $41.62 | 208.34K |
| Q1 2018 | share | Increase | +31.97% | 270.25K shares | 11.07M | $43.03 | 1.11M |
| Q4 2017 | share | Increase | +921.69% | 762.54K shares | 35.96M | $44.3 | 845.27K |
| Q3 2017 | share | Increase | +0.80% | 655 shares | -115.23K | $45.13 | 82.73K |
| Q2 2017 | share | Decrease | -34.78% | -43.77K shares | -723.61K | $46.62 | 82.07K |
| Q1 2017 | share | Decrease | -0.16% | -200 shares | -7.01K | $41.3 | 125.85K |
| Q4 2016 | share | Decrease | -85.18% | -724.32K shares | -28.55M | $35.46 | 126.05K |
| Q3 2016 | share | Decrease | -0.26% | -2.24K shares | -1.49M | $36.09 | 850.38K |
| Q2 2016 | share | Increase | +8.13% | 64.09K shares | 2.63M | $37.46 | 852.62K |
| Q1 2016 | share | Increase | +778.51% | 698.77K shares | 28.97M | $37.31 | 788.52K |