CLIFFORD SWAN INVESTMENT COUNSEL LLC – Oracle Corporation Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$20.20M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL LLC 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 | -3.81% | -13.11K shares | -3.82M | $61.07 | 330.79K |
| Q2 2022 | share | Decrease | -0.61% | -2.09K shares | -4.59M | $69.87 | 343.90K |
| Q1 2022 | share | Decrease | -8.52% | -32.20K shares | -4.35M | $82.73 | 345.99K |
| Q4 2021 | share | Decrease | -1.42% | -5.45K shares | -3.22M | $88.01 | 378.20K |
| Q3 2021 | share | Decrease | -3.35% | -13.28K shares | 465K | $86.84 | 383.65K |
| Q2 2021 | share | Decrease | -2.36% | -9.59K shares | 7.21M | $77.3 | 396.94K |
| Q1 2021 | share | Increase | +0.75% | 3.02K shares | 2.42M | $69.38 | 406.53K |
| Q4 2020 | share | Decrease | -2.93% | -12.16K shares | 1.28M | $63.72 | 403.51K |
| Q3 2020 | share | Decrease | -1.08% | -4.53K shares | 1.59M | $58.57 | 415.67K |
| Q2 2020 | share | Decrease | -0.32% | -1.36K shares | 2.85M | $54 | 420.20K |
| Q1 2020 | share | Decrease | -0.80% | -3.41K shares | -2.14M | $47 | 421.57K |
| Q4 2019 | share | Decrease | -0.50% | -2.13K shares | -988K | $51.3 | 424.98K |
| Q3 2019 | share | Decrease | -0.70% | -3.01K shares | -1.00M | $53.05 | 427.12K |
| Q2 2019 | share | Decrease | -3.18% | -14.12K shares | 644K | $54.69 | 430.13K |
| Q1 2019 | share | Decrease | -2.75% | -12.54K shares | 3.23M | $51.34 | 444.25K |
| Q4 2018 | share | Decrease | -0.84% | -3.85K shares | -3.12M | $42.99 | 456.80K |
| Q3 2018 | share | Increase | +0.37% | 1.68K shares | 3.53M | $48.89 | 460.65K |
| Q2 2018 | share | Increase | +0.17% | 773 shares | -741K | $41.62 | 458.97K |
| Q1 2018 | share | Increase | +1.28% | 5.8K shares | -427K | $43.03 | 458.20K |
| Q4 2017 | share | Increase | +2.30% | 10.16K shares | 8K | $44.3 | 452.40K |
| Q3 2017 | share | Decrease | -3.70% | -16.98K shares | -1.64M | $45.13 | 442.24K |
| Q2 2017 | share | Decrease | -3.30% | -15.67K shares | 1.84M | $46.62 | 459.22K |
| Q1 2017 | share | Decrease | -3.14% | -15.41K shares | 2.33M | $41.3 | 474.89K |
| Q4 2016 | share | Decrease | -4.42% | -22.65K shares | -1.29M | $35.46 | 490.31K |
| Q3 2016 | share | Decrease | -3.81% | -20.33K shares | -1.67M | $36.09 | 512.96K |
| Q2 2016 | share | Increase | +0.20% | 1.07K shares | 55K | $37.46 | 533.30K |
| Q1 2016 | share | Increase | +1.13% | 5.96K shares | 2.54M | $37.31 | 532.22K |