CABOT WEALTH MANAGEMENT INC – Oracle Corporation Transaction History
CABOT WEALTH MANAGEMENT INC portfolio value:
$1.24M
portfolio value
CABOT WEALTH MANAGEMENT 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 | Decrease | -0.62% | -128 shares | -189K | $61.07 | 20.39K |
| Q2 2022 | share | Decrease | -1.23% | -256 shares | -285K | $69.87 | 20.52K |
| Q1 2022 | share | 0.00% | 0 shares | -93K | $82.73 | 20.77K | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $88.01 | 20.77K | |
| Q3 2021 | share | 0.00% | 0 shares | 193K | $86.84 | 20.77K | |
| Q2 2021 | share | Decrease | -0.61% | -128 shares | 150K | $77.3 | 20.77K |
| Q1 2021 | share | Increase | +77.41% | 9.12K shares | 705K | $69.38 | 20.90K |
| Q4 2020 | share | 0.00% | 0 shares | 59K | $63.72 | 11.78K | |
| Q3 2020 | share | 0.00% | 0 shares | 52K | $58.57 | 11.78K | |
| Q2 2020 | share | Increase | +1.56% | 181 shares | 90K | $54 | 11.78K |
| Q1 2020 | share | Increase | +0.02% | 2 shares | -54K | $47 | 11.60K |
| Q4 2019 | share | Decrease | -8.79% | -1.11K shares | -85K | $51.3 | 11.6K |
| Q3 2019 | share | Increase | +0.02% | 2 shares | -24K | $53.05 | 12.71K |
| Q2 2019 | share | Increase | +0.02% | 2 shares | 41K | $54.69 | 12.71K |
| Q1 2019 | share | Increase | +0.02% | 2 shares | 109K | $51.34 | 12.71K |
| Q4 2018 | share | Increase | +0.02% | 2 shares | -81K | $42.99 | 12.71K |
| Q3 2018 | share | Increase | +0.01% | 1 shares | 95K | $48.89 | 12.71K |
| Q2 2018 | share | Increase | +0.02% | 2 shares | -21K | $41.62 | 12.70K |
| Q1 2018 | share | Decrease | -0.20% | -25 shares | -21K | $43.03 | 12.70K |
| Q4 2017 | share | Decrease | -1.16% | -150 shares | -21K | $44.3 | 12.73K |
| Q3 2017 | share | Increase | +0.01% | 1 shares | -23K | $45.13 | 12.88K |
| Q2 2017 | share | Increase | +0.02% | 2 shares | 71K | $46.62 | 12.88K |
| Q1 2017 | share | Increase | +0.02% | 2 shares | 80K | $41.3 | 12.87K |
| Q4 2016 | share | Increase | +17.88% | 1.95K shares | 66K | $35.46 | 12.87K |
| Q3 2016 | share | Decrease | -14.13% | -1.79K shares | -92K | $36.09 | 10.92K |
| Q2 2016 | share | Increase | +0.02% | 2 shares | 1K | $37.46 | 12.72K |
| Q1 2016 | share | Increase | +0.01% | 1 shares | 55K | $37.31 | 12.72K |