D.A. DAVIDSON & CO. – Oracle Corporation Transaction History
D.A. DAVIDSON & CO. portfolio value:
$6.03M
portfolio value
D.A. DAVIDSON & CO. 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 | +1.12% | 1.09K shares | -792K | $61.07 | 98.86K |
| Q2 2022 | share | Decrease | -0.02% | -22 shares | -1.25M | $69.87 | 97.76K |
| Q1 2022 | share | Decrease | -8.90% | -9.55K shares | -1.27M | $82.73 | 97.79K |
| Q4 2021 | share | Decrease | -0.40% | -430 shares | -26K | $88.01 | 107.34K |
| Q3 2021 | share | Increase | +2.93% | 3.07K shares | 1.24M | $86.84 | 107.77K |
| Q2 2021 | share | Increase | +2.86% | 2.91K shares | 1.00M | $77.3 | 104.70K |
| Q1 2021 | share | Increase | +11.10% | 10.16K shares | 1.21M | $69.38 | 101.79K |
| Q4 2020 | share | Decrease | -6.98% | -6.87K shares | 46K | $63.72 | 91.62K |
| Q3 2020 | share | Increase | +3.82% | 3.62K shares | 637K | $58.57 | 98.49K |
| Q2 2020 | share | Decrease | -7.39% | -7.57K shares | 282K | $54 | 94.87K |
| Q1 2020 | share | Increase | +0.13% | 135 shares | -458K | $47 | 102.44K |
| Q4 2019 | share | Increase | +2.18% | 2.18K shares | -91K | $51.3 | 102.31K |
| Q3 2019 | share | Increase | +0.36% | 356 shares | -174K | $53.05 | 100.12K |
| Q2 2019 | share | Decrease | -8.57% | -9.34K shares | 22K | $54.69 | 99.77K |
| Q1 2019 | share | Decrease | -7.94% | -9.40K shares | 310K | $51.34 | 109.12K |
| Q4 2018 | share | Increase | +4.12% | 4.68K shares | -518K | $42.99 | 118.52K |
| Q3 2018 | share | Decrease | -20.60% | -29.53K shares | -447K | $48.89 | 113.83K |
| Q2 2018 | share | Increase | +1.59% | 2.24K shares | -140K | $41.62 | 143.37K |
| Q1 2018 | share | Increase | +0.87% | 1.21K shares | -158K | $43.03 | 141.13K |
| Q4 2017 | share | Increase | +9.06% | 11.62K shares | 412K | $44.3 | 139.92K |
| Q3 2017 | share | Decrease | -4.47% | -6.00K shares | -530K | $45.13 | 128.29K |
| Q2 2017 | share | Increase | +0.36% | 482 shares | 764K | $46.62 | 134.30K |
| Q1 2017 | share | Increase | +2.97% | 3.85K shares | 977K | $41.3 | 133.82K |
| Q4 2016 | share | Increase | +1.94% | 2.47K shares | -11K | $35.46 | 129.96K |
| Q3 2016 | share | Increase | +31.17% | 30.29K shares | 1.03M | $36.09 | 127.48K |
| Q2 2016 | share | Decrease | -5.93% | -6.13K shares | -251K | $37.46 | 97.19K |
| Q1 2016 | share | Decrease | -11.26% | -13.10K shares | -27K | $37.31 | 103.32K |