SIGMA INVESTMENT COUNSELORS INC – Oracle Corporation Transaction History
SIGMA INVESTMENT COUNSELORS INC portfolio value:
$368,000
portfolio value
SIGMA INVESTMENT COUNSELORS 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 | 0.00% | 0 shares | -53K | $61.07 | 6.02K | |
| Q2 2022 | share | Decrease | -0.66% | -40 shares | -81K | $69.87 | 6.02K |
| Q1 2022 | share | 0.00% | 0 shares | -27K | $82.73 | 6.06K | |
| Q4 2021 | share | Decrease | -4.29% | -272 shares | -23K | $88.01 | 6.06K |
| Q3 2021 | share | Increase | +4.49% | 272 shares | 80K | $86.84 | 6.33K |
| Q2 2021 | share | 0.00% | 0 shares | 46K | $77.3 | 6.06K | |
| Q1 2021 | share | 0.00% | 0 shares | 34K | $69.38 | 6.06K | |
| Q4 2020 | share | Increase | +67.75% | 2.44K shares | 176K | $63.72 | 6.06K |
| Q3 2020 | share | Decrease | -33.95% | -1.85K shares | -86K | $58.57 | 3.61K |
| Q2 2020 | share | Increase | +6.83% | 350 shares | 54K | $54 | 5.47K |
| Q1 2020 | share | Decrease | -0.87% | -45 shares | -26K | $47 | 5.12K |
| Q4 2019 | share | 0.00% | 0 shares | -10K | $51.3 | 5.16K | |
| Q3 2019 | share | Decrease | -3.64% | -195 shares | -22K | $53.05 | 5.16K |
| Q2 2019 | share | Decrease | -0.09% | -5 shares | 18K | $54.69 | 5.36K |
| Q1 2019 | share | Increase | +3.41% | 177 shares | 54K | $51.34 | 5.36K |
| Q4 2018 | share | Increase | +0.87% | 45 shares | -31K | $42.99 | 5.19K |
| Q3 2018 | share | Increase | +6.19% | 300 shares | 51K | $48.89 | 5.14K |
| Q2 2018 | share | Decrease | -2.48% | -123 shares | -13K | $41.62 | 4.84K |
| Q1 2018 | share | Decrease | -5.33% | -280 shares | -21K | $43.03 | 4.96K |
| Q4 2017 | share | Increase | +0.44% | 23 shares | -5K | $44.3 | 5.24K |
| Q3 2017 | share | Increase | 0.00% | 5.22K shares | 253K | $45.13 | 5.22K |
| Q3 2016 | share | Decrease | -100.00% | -5.70K shares | -234K | $36.09 | 0 |
| Q2 2016 | share | Decrease | -20.84% | -1.50K shares | -61K | $37.46 | 5.70K |
| Q1 2016 | share | Decrease | -36.54% | -4.15K shares | -120K | $37.31 | 7.20K |