FORTE CAPITAL LLC /ADV – Oracle Corporation Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$365,000
portfolio value
FORTE CAPITAL 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 | +0.76% | 45 shares | -50K | $61.07 | 5.98K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $69.87 | 6.52K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $82.73 | 6.52K | |
| Q4 2021 | share | Increase | +1.91% | 122 shares | 11K | $88.01 | 6.52K |
| Q3 2021 | share | Increase | +0.63% | 40 shares | 63K | $86.84 | 6.40K |
| Q2 2021 | share | Increase | +12.06% | 685 shares | 97K | $77.3 | 6.36K |
| Q1 2021 | share | Decrease | -21.59% | -1.56K shares | -71K | $69.38 | 5.67K |
| Q4 2020 | share | 0.00% | 0 shares | 37K | $63.72 | 7.24K | |
| Q3 2020 | share | Decrease | -2.77% | -206 shares | 20K | $58.57 | 7.24K |
| Q2 2020 | share | Increase | 0.00% | 7.44K shares | 412K | $54 | 7.44K |
| Q1 2020 | share | Decrease | -100.00% | -11.96K shares | -634K | $47 | 0 |
| Q4 2019 | share | Decrease | -0.78% | -94 shares | -29K | $51.3 | 11.96K |
| Q3 2019 | share | Decrease | -4.74% | -600 shares | -58K | $53.05 | 12.05K |
| Q2 2019 | share | Increase | +0.59% | 74 shares | 45K | $54.69 | 12.65K |
| Q1 2019 | share | Increase | +1.91% | 236 shares | 119K | $51.34 | 12.58K |
| Q4 2018 | share | Increase | +1.15% | 140 shares | -72K | $42.99 | 12.34K |
| Q3 2018 | share | Decrease | -4.80% | -615 shares | 64K | $48.89 | 12.20K |
| Q2 2018 | share | Decrease | -0.77% | -100 shares | -26K | $41.62 | 12.82K |
| Q1 2018 | share | Increase | +65.34% | 5.10K shares | 222K | $43.03 | 12.92K |
| Q4 2017 | share | Decrease | -1.39% | -110 shares | -14K | $44.3 | 7.81K |
| Q3 2017 | share | Decrease | -13.79% | -1.26K shares | -78K | $45.13 | 7.92K |
| Q2 2017 | share | 0.00% | 0 shares | 51K | $46.62 | 9.19K | |
| Q1 2017 | share | Increase | +4.48% | 394 shares | 72K | $41.3 | 9.19K |
| Q4 2016 | share | Increase | +0.89% | 78 shares | -5K | $35.46 | 8.79K |
| Q3 2016 | share | 0.00% | 0 shares | -14K | $36.09 | 8.72K | |
| Q2 2016 | share | Increase | +0.01% | 1 shares | 0 | $37.46 | 8.72K |
| Q1 2016 | share | 0.00% | 0 shares | 38K | $37.31 | 8.72K |