SMITH SHELLNUT WILSON LLC /ADV – Oracle Corporation Transaction History
SMITH SHELLNUT WILSON LLC /ADV portfolio value:
$4.08M
portfolio value
SMITH SHELLNUT WILSON LLC /ADV 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 | +0.01% | 5 shares | -588K | $61.07 | 66.87K |
| Q2 2022 | share | Increase | +0.01% | 4 shares | -860K | $69.87 | 66.86K |
| Q1 2022 | share | Decrease | -0.18% | -121 shares | -310K | $82.73 | 66.86K |
| Q4 2021 | share | Decrease | -0.42% | -281 shares | -19K | $88.01 | 66.98K |
| Q3 2021 | share | Increase | +0.01% | 5 shares | 625K | $86.84 | 67.26K |
| Q2 2021 | share | Increase | +0.01% | 5 shares | 517K | $77.3 | 67.26K |
| Q1 2021 | share | Decrease | -13.47% | -10.47K shares | -309K | $69.38 | 67.25K |
| Q4 2020 | share | Increase | +0.01% | 5 shares | 388K | $63.72 | 77.72K |
| Q3 2020 | share | Increase | +0.01% | 6 shares | 345K | $58.57 | 77.72K |
| Q2 2020 | share | Increase | +0.01% | 6 shares | 539K | $54 | 77.71K |
| Q1 2020 | share | Decrease | -1.22% | -957 shares | -412K | $47 | 77.71K |
| Q4 2019 | share | Decrease | -0.08% | -60 shares | -164K | $51.3 | 78.66K |
| Q3 2019 | share | Increase | +0.01% | 5 shares | -153K | $53.05 | 78.72K |
| Q2 2019 | share | Increase | +1.25% | 974 shares | 975K | $54.69 | 78.72K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $51.34 | 77.74K | |
| Q4 2018 | share | Decrease | -0.19% | -151 shares | -507K | $42.99 | 77.74K |
| Q3 2018 | share | Increase | +0.02% | 12 shares | 454K | $48.89 | 77.9K |
| Q1 2018 | share | Increase | +0.01% | 5 shares | -119K | $43.03 | 77.88K |
| Q4 2017 | share | Increase | +0.01% | 6 shares | -83K | $44.3 | 77.88K |
| Q3 2017 | share | Increase | +0.04% | 28 shares | 579K | $45.13 | 77.87K |
| Q2 2017 | share | Decrease | -0.02% | -17 shares | -288K | $46.62 | 77.84K |
| Q1 2017 | share | Increase | +0.01% | 6 shares | 480K | $41.3 | 77.86K |
| Q4 2016 | share | Increase | 0.00% | 77.86K shares | 2.99M | $35.46 | 77.86K |