COLONY GROUP LLC – Oracle Corporation Transaction History
COLONY GROUP LLC portfolio value:
$15.89M
portfolio value
COLONY GROUP 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 | Increase | +0.94% | 2.42K shares | -2.12M | $61.07 | 260.25K |
| Q2 2022 | share | Increase | +12.52% | 28.69K shares | -942K | $69.87 | 257.82K |
| Q1 2022 | share | Increase | +160.20% | 141.07K shares | 11.27M | $82.73 | 229.13K |
| Q4 2021 | share | Increase | +113.22% | 46.76K shares | 4.08M | $88.01 | 88.06K |
| Q3 2021 | share | Decrease | -0.34% | -140 shares | 372K | $86.84 | 41.3K |
| Q2 2021 | share | Decrease | -2.53% | -1.07K shares | 243K | $77.3 | 41.44K |
| Q1 2021 | share | Decrease | -7.74% | -3.56K shares | 2K | $69.38 | 42.51K |
| Q4 2020 | share | Decrease | -5.86% | -2.86K shares | 59K | $63.72 | 46.08K |
| Q3 2020 | share | Increase | +1.04% | 504 shares | 245K | $58.57 | 48.94K |
| Q2 2020 | share | Decrease | -16.30% | -9.43K shares | -120K | $54 | 48.44K |
| Q1 2020 | share | Decrease | -82.95% | -281.58K shares | -15.18M | $47 | 57.87K |
| Q4 2019 | share | Increase | +8.52% | 26.65K shares | 771K | $51.3 | 339.46K |
| Q3 2019 | share | Increase | +0.21% | 644 shares | -570K | $53.05 | 312.80K |
| Q2 2019 | share | Increase | +1.19% | 3.65K shares | 1.21M | $54.69 | 312.16K |
| Q1 2019 | share | Increase | +1.38% | 4.19K shares | 2.83M | $51.34 | 308.50K |
| Q4 2018 | share | Decrease | -3.75% | -11.85K shares | -2.56M | $42.99 | 304.30K |
| Q3 2018 | share | Decrease | -2.43% | -7.87K shares | 2.02M | $48.89 | 316.16K |
| Q2 2018 | share | Increase | +1.86% | 5.92K shares | -277K | $41.62 | 324.04K |
| Q1 2018 | share | Increase | +7.28% | 21.57K shares | 534K | $43.03 | 318.11K |
| Q4 2017 | share | Decrease | -0.07% | -209 shares | -328K | $44.3 | 296.53K |
| Q3 2017 | share | Increase | +1.43% | 4.19K shares | -321K | $45.13 | 296.74K |
| Q2 2017 | share | Increase | +6.43% | 17.68K shares | 2.40M | $46.62 | 292.55K |
| Q1 2017 | share | Increase | +4.76% | 12.48K shares | 2.17M | $41.3 | 274.86K |
| Q4 2016 | share | Increase | +1.78% | 4.58K shares | -37K | $35.46 | 262.38K |
| Q3 2016 | share | Decrease | -2.08% | -5.47K shares | -650K | $36.09 | 257.79K |
| Q2 2016 | share | Increase | +3.67% | 9.31K shares | 386K | $37.46 | 263.27K |
| Q1 2016 | share | Increase | +189.26% | 166.16K shares | 7.18M | $37.31 | 253.96K |