GW HENSSLER & ASSOCIATES LTD – Oracle Corporation Transaction History
GW HENSSLER & ASSOCIATES LTD portfolio value:
$447,000
portfolio value
GW HENSSLER & ASSOCIATES LTD 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 | -3.18% | -240 shares | -81K | $61.07 | 7.31K |
| Q2 2022 | share | Decrease | -94.22% | -123.25K shares | -10.29M | $69.87 | 7.55K |
| Q1 2022 | share | Decrease | -0.13% | -170 shares | -601K | $82.73 | 130.81K |
| Q4 2021 | share | Increase | +0.29% | 380 shares | 44K | $88.01 | 130.98K |
| Q3 2021 | share | Decrease | -11.96% | -17.73K shares | -168K | $86.84 | 130.60K |
| Q2 2021 | share | Decrease | -0.85% | -1.26K shares | 1.04M | $77.3 | 148.33K |
| Q1 2021 | share | Decrease | -0.94% | -1.41K shares | 728K | $69.38 | 149.60K |
| Q4 2020 | share | Decrease | -0.62% | -948 shares | 697K | $63.72 | 151.02K |
| Q3 2020 | share | Decrease | -1.65% | -2.55K shares | 533K | $58.57 | 151.97K |
| Q2 2020 | share | Decrease | -2.87% | -4.56K shares | 851K | $54 | 154.52K |
| Q1 2020 | share | Decrease | -3.37% | -5.55K shares | -1.03M | $47 | 159.08K |
| Q4 2019 | share | Increase | +0.06% | 97 shares | -332K | $51.3 | 164.64K |
| Q3 2019 | share | Decrease | -2.50% | -4.22K shares | -559K | $53.05 | 164.54K |
| Q2 2019 | share | Decrease | -3.20% | -5.57K shares | 250K | $54.69 | 168.76K |
| Q1 2019 | share | Decrease | -0.64% | -1.12K shares | 1.44M | $51.34 | 174.34K |
| Q4 2018 | share | Decrease | -3.40% | -6.18K shares | -1.44M | $42.99 | 175.47K |
| Q3 2018 | share | Decrease | -1.94% | -3.60K shares | 1.20M | $48.89 | 181.65K |
| Q2 2018 | share | Decrease | -2.91% | -5.55K shares | -567K | $41.62 | 185.25K |
| Q1 2018 | share | Decrease | -7.03% | -14.41K shares | -974K | $43.03 | 190.80K |
| Q4 2017 | share | Decrease | -3.19% | -6.75K shares | -546K | $44.3 | 205.21K |
| Q3 2017 | share | Decrease | -5.00% | -11.14K shares | -938K | $45.13 | 211.97K |
| Q2 2017 | share | Decrease | -2.57% | -5.89K shares | 970K | $46.62 | 223.12K |
| Q1 2017 | share | Decrease | -5.64% | -13.69K shares | 884K | $41.3 | 229.02K |
| Q4 2016 | share | Decrease | -3.52% | -8.84K shares | -548K | $35.46 | 242.71K |
| Q3 2016 | share | Decrease | -6.76% | -18.22K shares | -1.16M | $36.09 | 251.56K |
| Q2 2016 | share | Decrease | -5.18% | -14.73K shares | -597K | $37.46 | 269.79K |
| Q1 2016 | share | Decrease | -6.63% | -20.20K shares | 508K | $37.31 | 284.53K |