SSI INVESTMENT MANAGEMENT LLC – Oracle Corporation Transaction History
SSI INVESTMENT MANAGEMENT LLC portfolio value:
$321,000
portfolio value
SSI INVESTMENT MANAGEMENT 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 | +0.11% | 6 shares | -48K | $61.07 | 5.29K |
| Q2 2022 | share | 0.00% | 0 shares | -67K | $69.87 | 5.28K | |
| Q1 2022 | share | Decrease | -0.71% | -38 shares | -30K | $82.73 | 5.28K |
| Q4 2021 | share | Decrease | -0.28% | -15 shares | 0 | $88.01 | 5.32K |
| Q3 2021 | share | 0.00% | 0 shares | 53K | $86.84 | 5.33K | |
| Q2 2021 | share | Decrease | -0.45% | -24 shares | 38K | $77.3 | 5.33K |
| Q1 2021 | share | Decrease | -0.04% | -2 shares | 28K | $69.38 | 5.36K |
| Q4 2020 | share | Decrease | -0.09% | -5 shares | 27K | $63.72 | 5.36K |
| Q3 2020 | share | Decrease | -2.72% | -150 shares | 17K | $58.57 | 5.36K |
| Q2 2020 | share | Decrease | -1.53% | -86 shares | 33K | $54 | 5.51K |
| Q1 2020 | share | Decrease | -1.15% | -65 shares | -30K | $47 | 5.60K |
| Q4 2019 | share | Decrease | -0.35% | -20 shares | -13K | $51.3 | 5.66K |
| Q3 2019 | share | Decrease | -0.14% | -8 shares | -11K | $53.05 | 5.68K |
| Q2 2019 | share | Decrease | -0.45% | -26 shares | 17K | $54.69 | 5.69K |
| Q1 2019 | share | Decrease | -0.28% | -16 shares | 48K | $51.34 | 5.72K |
| Q4 2018 | share | Decrease | -0.33% | -19 shares | -37K | $42.99 | 5.73K |
| Q3 2018 | share | Decrease | -0.47% | -27 shares | 43K | $48.89 | 5.75K |
| Q2 2018 | share | Decrease | -45.28% | -4.78K shares | -230K | $41.62 | 5.78K |
| Q1 2018 | share | Decrease | -1.40% | -150 shares | -26K | $43.03 | 10.57K |
| Q4 2017 | share | Decrease | -0.18% | -19 shares | -12K | $44.3 | 10.72K |
| Q3 2017 | share | Decrease | -0.77% | -83 shares | -22K | $45.13 | 10.74K |
| Q2 2017 | share | Decrease | -1.64% | -180 shares | 53K | $46.62 | 10.82K |
| Q1 2017 | share | Decrease | -0.43% | -47 shares | 63K | $41.3 | 11.00K |
| Q4 2016 | share | Decrease | -6.03% | -709 shares | -34K | $35.46 | 11.05K |
| Q3 2016 | share | Decrease | -1.16% | -138 shares | -25K | $36.09 | 11.76K |
| Q2 2016 | share | Increase | +2.68% | 310 shares | 12K | $37.46 | 11.89K |
| Q1 2016 | share | Decrease | -0.05% | -6 shares | 49K | $37.31 | 11.58K |