WEATHERLY ASSET MANAGEMENT L. P. – Oracle Corporation Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$711,000
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | -1.04% | -122 shares | -110K | $61.07 | 11.63K |
| Q2 2022 | share | Decrease | -0.89% | -105 shares | -160K | $69.87 | 11.75K |
| Q1 2022 | share | Increase | +1.13% | 133 shares | -42K | $82.73 | 11.86K |
| Q4 2021 | share | Increase | +0.03% | 3 shares | 1K | $88.01 | 11.73K |
| Q3 2021 | share | Decrease | -8.75% | -1.12K shares | 22K | $86.84 | 11.72K |
| Q2 2021 | share | Decrease | -13.66% | -2.03K shares | -44K | $77.3 | 12.85K |
| Q1 2021 | share | Increase | +0.03% | 5 shares | 81K | $69.38 | 14.88K |
| Q4 2020 | share | Decrease | -11.57% | -1.94K shares | -42K | $63.72 | 14.88K |
| Q3 2020 | share | Decrease | -0.71% | -120 shares | 68K | $58.57 | 16.82K |
| Q2 2020 | share | Decrease | -1.18% | -203 shares | 108K | $54 | 16.94K |
| Q1 2020 | share | Decrease | -2.15% | -376 shares | -99K | $47 | 17.14K |
| Q4 2019 | share | Decrease | -5.59% | -1.03K shares | -93K | $51.3 | 17.52K |
| Q3 2019 | share | Decrease | -5.55% | -1.09K shares | -99K | $53.05 | 18.56K |
| Q2 2019 | share | Decrease | -4.90% | -1.01K shares | 10K | $54.69 | 19.65K |
| Q1 2019 | share | Decrease | -21.50% | -5.66K shares | -79K | $51.34 | 20.66K |
| Q4 2018 | share | Increase | +26.98% | 5.59K shares | 120K | $42.99 | 26.32K |
| Q3 2018 | share | Decrease | -1.56% | -328 shares | 141K | $48.89 | 20.73K |
| Q2 2018 | share | Increase | +0.17% | 36 shares | -34K | $41.62 | 21.06K |
| Q1 2018 | share | Increase | +0.01% | 2 shares | -32K | $43.03 | 21.02K |
| Q4 2017 | share | Increase | +99.24% | 10.47K shares | 484K | $44.3 | 21.02K |
| Q3 2017 | share | Decrease | -1.33% | -142 shares | -26K | $45.13 | 10.55K |
| Q2 2017 | share | Increase | +0.03% | 3 shares | 59K | $46.62 | 10.69K |
| Q1 2017 | share | Increase | +0.03% | 3 shares | 66K | $41.3 | 10.69K |
| Q4 2016 | share | Increase | +3.22% | 333 shares | 4K | $35.46 | 10.68K |
| Q3 2016 | share | Increase | +59.78% | 3.87K shares | 24K | $36.09 | 10.35K |
| Q2 2016 | share | Decrease | -37.38% | -3.86K shares | -40K | $37.46 | 6.48K |
| Q1 2016 | share | Increase | +14.18% | 1.28K shares | 92K | $37.31 | 10.34K |