DAVIS R M INC – Oracle Corporation Transaction History
DAVIS R M INC portfolio value:
$1.36M
portfolio value
DAVIS R M 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 | Increase | +75.23% | 9.59K shares | 474K | $61.07 | 22.34K |
| Q2 2022 | share | Increase | +8.07% | 952 shares | -85K | $69.87 | 12.75K |
| Q1 2022 | share | Decrease | -15.39% | -2.14K shares | -240K | $82.73 | 11.80K |
| Q4 2021 | share | Increase | +3.17% | 428 shares | 38K | $88.01 | 13.94K |
| Q3 2021 | share | Increase | +1.12% | 150 shares | 137K | $86.84 | 13.52K |
| Q2 2021 | share | 0.00% | 0 shares | 103K | $77.3 | 13.37K | |
| Q1 2021 | share | Decrease | -2.55% | -350 shares | 50K | $69.38 | 13.37K |
| Q4 2020 | share | Decrease | -2.31% | -325 shares | 50K | $63.72 | 13.72K |
| Q3 2020 | share | 0.00% | 0 shares | 62K | $58.57 | 14.04K | |
| Q2 2020 | share | Decrease | -4.73% | -697 shares | 64K | $54 | 14.04K |
| Q1 2020 | share | Decrease | -3.85% | -590 shares | -100K | $47 | 14.74K |
| Q4 2019 | share | Decrease | -1.50% | -233 shares | -45K | $51.3 | 15.33K |
| Q3 2019 | share | Decrease | -0.70% | -109 shares | -36K | $53.05 | 15.56K |
| Q2 2019 | share | Decrease | -0.03% | -5 shares | 51K | $54.69 | 15.67K |
| Q1 2019 | share | Decrease | -10.80% | -1.89K shares | 48K | $51.34 | 15.67K |
| Q4 2018 | share | Increase | +16.36% | 2.47K shares | 15K | $42.99 | 17.57K |
| Q3 2018 | share | Increase | +4.46% | 645 shares | 142K | $48.89 | 15.10K |
| Q2 2018 | share | Increase | +2.15% | 305 shares | -11K | $41.62 | 14.46K |
| Q1 2018 | share | Decrease | -7.08% | -1.07K shares | -72K | $43.03 | 14.15K |
| Q4 2017 | share | Increase | +3.38% | 498 shares | 7K | $44.3 | 15.23K |
| Q3 2017 | share | Increase | +55.01% | 5.23K shares | 236K | $45.13 | 14.73K |
| Q2 2017 | share | Decrease | -4.76% | -475 shares | 32K | $46.62 | 9.50K |
| Q1 2017 | share | Decrease | -2.91% | -299 shares | 50K | $41.3 | 9.98K |
| Q4 2016 | share | Increase | +44.17% | 3.15K shares | 115K | $35.46 | 10.28K |
| Q3 2016 | share | Increase | +13.82% | 866 shares | 24K | $36.09 | 7.13K |
| Q2 2016 | share | Decrease | -2.96% | -191 shares | -8K | $37.46 | 6.26K |
| Q1 2016 | share | Decrease | -38.66% | -4.06K shares | -120K | $37.31 | 6.45K |