NORTH STAR ASSET MANAGEMENT INC – Oracle Corporation Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$1.17M
portfolio value
NORTH STAR ASSET 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 | 0.00% | 0 shares | -168K | $61.07 | 19.15K | |
| Q2 2022 | share | 0.00% | 0 shares | -246K | $69.87 | 19.15K | |
| Q1 2022 | share | 0.00% | 0 shares | -86K | $82.73 | 19.15K | |
| Q4 2021 | share | Decrease | -4.27% | -855 shares | -73K | $88.01 | 19.15K |
| Q3 2021 | share | Decrease | -0.78% | -157 shares | 174K | $86.84 | 20.00K |
| Q2 2021 | share | Increase | +2.54% | 500 shares | 188K | $77.3 | 20.16K |
| Q1 2021 | share | Decrease | -5.48% | -1.14K shares | 35K | $69.38 | 19.66K |
| Q4 2020 | share | Decrease | -8.21% | -1.86K shares | -6K | $63.72 | 20.80K |
| Q3 2020 | share | Decrease | -8.48% | -2.1K shares | -16K | $58.57 | 22.66K |
| Q2 2020 | share | Decrease | -56.80% | -32.55K shares | -1.40M | $54 | 24.76K |
| Q1 2020 | share | Decrease | -29.87% | -24.41K shares | -1.56M | $47 | 57.32K |
| Q4 2019 | share | Decrease | -35.89% | -45.76K shares | -2.68M | $51.3 | 81.73K |
| Q3 2019 | share | Decrease | -18.16% | -28.28K shares | -1.85M | $53.05 | 127.49K |
| Q2 2019 | share | Decrease | -4.59% | -7.49K shares | 106K | $54.69 | 155.78K |
| Q1 2019 | share | Decrease | -2.66% | -4.46K shares | 1.19M | $51.34 | 163.27K |
| Q4 2018 | share | Decrease | -0.69% | -1.15K shares | -1.13M | $42.99 | 167.74K |
| Q3 2018 | share | Increase | +1.75% | 2.90K shares | 1.39M | $48.89 | 168.9K |
| Q2 2018 | share | Increase | +4.39% | 6.97K shares | 39K | $41.62 | 165.99K |
| Q1 2018 | share | Increase | +1.26% | 1.98K shares | -150K | $43.03 | 159.01K |
| Q4 2017 | share | Increase | +10.94% | 15.48K shares | 581K | $44.3 | 157.03K |
| Q3 2017 | share | Increase | +10.82% | 13.81K shares | 440K | $45.13 | 141.55K |
| Q2 2017 | share | Increase | +4.48% | 5.48K shares | 950K | $46.62 | 127.73K |
| Q1 2017 | share | Increase | +10.19% | 11.30K shares | 1.18M | $41.3 | 122.25K |
| Q4 2016 | share | Increase | +7.11% | 7.36K shares | 197K | $35.46 | 110.95K |
| Q3 2016 | share | Increase | +1.84% | 1.87K shares | -94K | $36.09 | 103.58K |
| Q2 2016 | share | Increase | +2.94% | 2.90K shares | 120K | $37.46 | 101.71K |
| Q1 2016 | share | Decrease | -0.57% | -571 shares | 413K | $37.31 | 98.80K |