ROTHSCHILD INVESTMENT CORP /IL – Oracle Corporation Transaction History
ROTHSCHILD INVESTMENT CORP /IL portfolio value:
$5.60M
portfolio value
ROTHSCHILD INVESTMENT CORP /IL 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 | -2.85% | -2.69K shares | -996K | $61.07 | 91.79K |
| Q2 2022 | share | Increase | +0.79% | 745 shares | -1.15M | $69.87 | 94.49K |
| Q1 2022 | share | Increase | +2.29% | 2.09K shares | -237K | $82.73 | 93.74K |
| Q4 2021 | share | Decrease | -0.15% | -140 shares | -4K | $88.01 | 91.64K |
| Q3 2021 | share | Decrease | -1.69% | -1.58K shares | 729K | $86.84 | 91.78K |
| Q2 2021 | share | Increase | +4.12% | 3.69K shares | 976K | $77.3 | 93.36K |
| Q1 2021 | share | Increase | +6.96% | 5.83K shares | 869K | $69.38 | 89.67K |
| Q4 2020 | share | Increase | +3.30% | 2.67K shares | 578K | $63.72 | 83.83K |
| Q3 2020 | share | Increase | +1.74% | 1.38K shares | 435K | $58.57 | 81.15K |
| Q2 2020 | share | Increase | +3.03% | 2.34K shares | 668K | $54 | 79.77K |
| Q1 2020 | share | Decrease | -1.46% | -1.14K shares | -421K | $47 | 77.43K |
| Q4 2019 | share | Increase | +43.35% | 23.76K shares | 1.14M | $51.3 | 78.57K |
| Q3 2019 | share | Increase | +6.71% | 3.44K shares | 90K | $53.05 | 54.81K |
| Q2 2019 | share | Increase | +1.93% | 975 shares | 219K | $54.69 | 51.36K |
| Q1 2019 | share | Increase | +5.93% | 2.82K shares | 559K | $51.34 | 50.39K |
| Q4 2018 | share | Increase | +17.74% | 7.16K shares | 65K | $42.99 | 47.57K |
| Q3 2018 | share | Decrease | -14.29% | -6.73K shares | 6K | $48.89 | 40.40K |
| Q2 2018 | share | Increase | +19.63% | 7.73K shares | 274K | $41.62 | 47.13K |
| Q1 2018 | share | Increase | +26.73% | 8.31K shares | 333K | $43.03 | 39.40K |
| Q4 2017 | share | Decrease | -4.09% | -1.32K shares | -98K | $44.3 | 31.09K |
| Q3 2017 | share | Decrease | -0.92% | -301 shares | -73K | $45.13 | 32.42K |
| Q2 2017 | share | Decrease | -4.63% | -1.58K shares | 110K | $46.62 | 32.72K |
| Q1 2017 | share | Increase | +1.89% | 635 shares | 236K | $41.3 | 34.31K |
| Q4 2016 | share | Decrease | -51.57% | -35.86K shares | -1.43M | $35.46 | 33.67K |
| Q3 2016 | share | Increase | +122.12% | 38.23K shares | 1.45M | $36.09 | 69.54K |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $37.46 | 31.30K | |
| Q1 2016 | share | Increase | +1.53% | 473 shares | 155K | $37.31 | 31.30K |