BENNICAS & ASSOCIATES, INC. – Oracle Corporation Transaction History
BENNICAS & ASSOCIATES, INC. portfolio value:
$464,000
portfolio value
BENNICAS & ASSOCIATES, 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 | Decrease | -2.56% | -200 shares | -81K | $61.07 | 7.6K |
| Q2 2022 | share | 0.00% | 0 shares | -100K | $69.87 | 7.8K | |
| Q1 2022 | share | Decrease | -6.02% | -500 shares | -79K | $82.73 | 7.8K |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $88.01 | 8.3K | |
| Q3 2021 | share | 0.00% | 0 shares | 77K | $86.84 | 8.3K | |
| Q2 2021 | share | 0.00% | 0 shares | 64K | $77.3 | 8.3K | |
| Q1 2021 | share | Decrease | -11.70% | -1.1K shares | -26K | $69.38 | 8.3K |
| Q4 2020 | share | 0.00% | 0 shares | 47K | $63.72 | 9.4K | |
| Q3 2020 | share | Decrease | -2.08% | -200 shares | 30K | $58.57 | 9.4K |
| Q2 2020 | share | 0.00% | 0 shares | 67K | $54 | 9.6K | |
| Q1 2020 | share | Decrease | -17.24% | -2K shares | -151K | $47 | 9.6K |
| Q4 2019 | share | Decrease | -4.92% | -600 shares | -56K | $51.3 | 11.6K |
| Q3 2019 | share | Decrease | -14.08% | -2K shares | -138K | $53.05 | 12.2K |
| Q2 2019 | share | Decrease | -6.58% | -1K shares | -7K | $54.69 | 14.2K |
| Q1 2019 | share | Decrease | -13.14% | -2.3K shares | 26K | $51.34 | 15.2K |
| Q4 2018 | share | Decrease | -5.41% | -1K shares | -164K | $42.99 | 17.5K |
| Q3 2018 | share | Decrease | -9.76% | -2K shares | 51K | $48.89 | 18.5K |
| Q2 2018 | share | Decrease | -4.21% | -900 shares | -76K | $41.62 | 20.5K |
| Q1 2018 | share | Decrease | -2.73% | -600 shares | -61K | $43.03 | 21.4K |
| Q4 2017 | share | Decrease | -2.65% | -600 shares | -53K | $44.3 | 22K |
| Q3 2017 | share | Decrease | -2.73% | -635 shares | -72K | $45.13 | 22.6K |
| Q2 2017 | share | Increase | +0.15% | 35 shares | 130K | $46.62 | 23.23K |
| Q1 2017 | share | Decrease | -1.69% | -400 shares | 128K | $41.3 | 23.2K |
| Q4 2016 | share | Decrease | -4.84% | -1.2K shares | -67K | $35.46 | 23.6K |
| Q3 2016 | share | 0.00% | 0 shares | -41K | $36.09 | 24.8K | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $37.46 | 24.8K | |
| Q1 2016 | share | Decrease | -0.80% | -200 shares | 102K | $37.31 | 24.8K |