FRANKLIN STREET ADVISORS INC /NC – Oracle Corporation Transaction History
FRANKLIN STREET ADVISORS INC /NC portfolio value:
$2.14M
portfolio value
FRANKLIN STREET ADVISORS INC /NC 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 | -1.02% | -360 shares | -334K | $61.07 | 35.10K |
| Q2 2022 | share | Increase | +13.40% | 4.18K shares | -109K | $69.87 | 35.46K |
| Q1 2022 | share | Increase | +5.22% | 1.55K shares | -5K | $82.73 | 31.27K |
| Q4 2021 | share | Decrease | -1.48% | -448 shares | -37K | $88.01 | 29.72K |
| Q3 2021 | share | Decrease | -22.86% | -8.93K shares | -415K | $86.84 | 30.16K |
| Q2 2021 | share | Decrease | -3.55% | -1.43K shares | 199K | $77.3 | 39.10K |
| Q1 2021 | share | Decrease | -0.97% | -396 shares | 196K | $69.38 | 40.54K |
| Q4 2020 | share | Decrease | -4.74% | -2.03K shares | 83K | $63.72 | 40.94K |
| Q3 2020 | share | Decrease | -1.59% | -696 shares | 152K | $58.57 | 42.97K |
| Q2 2020 | share | Decrease | -1.96% | -873 shares | 261K | $54 | 43.67K |
| Q1 2020 | share | Decrease | -2.52% | -1.15K shares | -268K | $47 | 44.54K |
| Q4 2019 | share | Decrease | -1.72% | -798 shares | -138K | $51.3 | 45.69K |
| Q3 2019 | share | Decrease | -0.61% | -287 shares | -106K | $53.05 | 46.49K |
| Q2 2019 | share | Decrease | -6.01% | -2.99K shares | -8K | $54.69 | 46.78K |
| Q1 2019 | share | Decrease | -4.14% | -2.15K shares | 329K | $51.34 | 49.77K |
| Q4 2018 | share | Increase | +1.17% | 599 shares | -302K | $42.99 | 51.92K |
| Q3 2018 | share | Decrease | -4.81% | -2.59K shares | 270K | $48.89 | 51.32K |
| Q2 2018 | share | Decrease | -21.13% | -14.44K shares | -752K | $41.62 | 53.91K |
| Q1 2018 | share | Decrease | -0.79% | -544 shares | -130K | $43.03 | 68.36K |
| Q4 2017 | share | Decrease | -1.81% | -1.27K shares | -135K | $44.3 | 68.90K |
| Q3 2017 | share | Decrease | -1.14% | -810 shares | -166K | $45.13 | 70.17K |
| Q2 2017 | share | Decrease | -3.77% | -2.78K shares | 268K | $46.62 | 70.98K |
| Q1 2017 | share | Decrease | -8.02% | -6.43K shares | 207K | $41.3 | 73.77K |
| Q4 2016 | share | Decrease | -2.90% | -2.39K shares | -160K | $35.46 | 80.20K |
| Q3 2016 | share | Decrease | -0.44% | -365 shares | -152K | $36.09 | 82.59K |
| Q2 2016 | share | Increase | +0.53% | 435 shares | 20K | $37.46 | 82.96K |
| Q1 2016 | share | Decrease | -20.10% | -20.75K shares | -397K | $37.31 | 82.52K |