COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Oracle Corporation Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$827,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | -1.28% | -175 shares | -132K | $61.07 | 13.54K |
| Q2 2022 | share | Decrease | -18.20% | -3.05K shares | -429K | $69.87 | 13.72K |
| Q1 2022 | share | Decrease | -2.61% | -450 shares | -114K | $82.73 | 16.77K |
| Q4 2021 | share | Decrease | -0.35% | -60 shares | -4K | $88.01 | 17.22K |
| Q3 2021 | share | Decrease | -1.95% | -343 shares | 134K | $86.84 | 17.28K |
| Q2 2021 | share | 0.00% | 0 shares | 135K | $77.3 | 17.63K | |
| Q1 2021 | share | Decrease | -9.47% | -1.84K shares | -23K | $69.38 | 17.63K |
| Q4 2020 | share | Decrease | -22.90% | -5.78K shares | -248K | $63.72 | 19.47K |
| Q3 2020 | share | Decrease | -0.86% | -220 shares | 100K | $58.57 | 25.25K |
| Q2 2020 | share | Decrease | -0.84% | -216 shares | 166K | $54 | 25.47K |
| Q1 2020 | share | Decrease | -13.76% | -4.1K shares | -336K | $47 | 25.69K |
| Q4 2019 | share | Decrease | -0.52% | -156 shares | -70K | $51.3 | 29.79K |
| Q3 2019 | share | Decrease | -4.73% | -1.48K shares | -143K | $53.05 | 29.95K |
| Q2 2019 | share | Increase | +29.78% | 7.21K shares | 490K | $54.69 | 31.43K |
| Q1 2019 | share | Decrease | -1.81% | -446 shares | 187K | $51.34 | 24.22K |
| Q4 2018 | share | Increase | +19.33% | 3.99K shares | 48K | $42.99 | 24.66K |
| Q3 2018 | share | Decrease | -5.40% | -1.18K shares | 103K | $48.89 | 20.67K |
| Q2 2018 | share | Decrease | -11.58% | -2.86K shares | -168K | $41.62 | 21.85K |
| Q1 2018 | share | Decrease | -8.55% | -2.31K shares | -147K | $43.03 | 24.71K |
| Q4 2017 | share | Decrease | -0.70% | -190 shares | -38K | $44.3 | 27.02K |
| Q3 2017 | share | Increase | +10.56% | 2.6K shares | 82K | $45.13 | 27.21K |
| Q2 2017 | share | Increase | +0.48% | 118 shares | 141K | $46.62 | 24.61K |
| Q1 2017 | share | Decrease | -4.30% | -1.1K shares | 109K | $41.3 | 24.49K |
| Q4 2016 | share | Decrease | -3.94% | -1.05K shares | -63K | $35.46 | 25.59K |
| Q3 2016 | share | Increase | +2.13% | 555 shares | -21K | $36.09 | 26.64K |
| Q2 2016 | share | Decrease | -0.61% | -160 shares | -6K | $37.46 | 26.09K |
| Q1 2016 | share | Decrease | -6.75% | -1.9K shares | 46K | $37.31 | 26.25K |