NORTHEAST INVESTMENT MANAGEMENT – Oracle Corporation Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$457,000
portfolio value
NORTHEAST INVESTMENT MANAGEMENT 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 | -66K | $61.07 | 7.48K | |
| Q2 2022 | share | 0.00% | 0 shares | -96K | $69.87 | 7.48K | |
| Q1 2022 | share | Decrease | -1.32% | -100 shares | -42K | $82.73 | 7.48K |
| Q4 2021 | share | Decrease | -21.76% | -2.10K shares | -184K | $88.01 | 7.58K |
| Q3 2021 | share | Decrease | -0.63% | -61 shares | 86K | $86.84 | 9.69K |
| Q2 2021 | share | Decrease | -1.51% | -150 shares | 64K | $77.3 | 9.75K |
| Q1 2021 | share | 0.00% | 0 shares | 54K | $69.38 | 9.90K | |
| Q4 2020 | share | Decrease | -3.06% | -313 shares | 31K | $63.72 | 9.90K |
| Q3 2020 | share | Increase | +0.14% | 14 shares | 46K | $58.57 | 10.21K |
| Q2 2020 | share | Increase | +1.29% | 130 shares | 77K | $54 | 10.20K |
| Q1 2020 | share | Decrease | -5.55% | -592 shares | -78K | $47 | 10.07K |
| Q4 2019 | share | Decrease | -1.64% | -178 shares | -32K | $51.3 | 10.66K |
| Q3 2019 | share | 0.00% | 0 shares | -21K | $53.05 | 10.84K | |
| Q2 2019 | share | Decrease | -2.53% | -282 shares | 20K | $54.69 | 10.84K |
| Q1 2019 | share | Decrease | -0.68% | -76 shares | 92K | $51.34 | 11.12K |
| Q4 2018 | share | Decrease | -3.86% | -450 shares | -95K | $42.99 | 11.20K |
| Q3 2018 | share | Decrease | -0.65% | -76 shares | 84K | $48.89 | 11.65K |
| Q2 2018 | share | Decrease | -0.10% | -12 shares | -20K | $41.62 | 11.72K |
| Q1 2018 | share | Decrease | -1.91% | -229 shares | -29K | $43.03 | 11.74K |
| Q4 2017 | share | Decrease | -1.95% | -238 shares | -24K | $44.3 | 11.96K |
| Q3 2017 | share | Decrease | -0.55% | -68 shares | -25K | $45.13 | 12.20K |
| Q2 2017 | share | Decrease | -3.62% | -461 shares | 47K | $46.62 | 12.27K |
| Q1 2017 | share | Decrease | -2.33% | -304 shares | 67K | $41.3 | 12.73K |
| Q4 2016 | share | Decrease | -3.76% | -509 shares | -31K | $35.46 | 13.04K |
| Q3 2016 | share | Increase | +4.05% | 527 shares | -1K | $36.09 | 13.54K |
| Q2 2016 | share | Decrease | -9.19% | -1.31K shares | -54K | $37.46 | 13.02K |
| Q1 2016 | share | Decrease | -22.12% | -4.07K shares | -86K | $37.31 | 14.34K |