ROANOKE ASSET MANAGEMENT CORP/ NY – Oracle Corporation Transaction History
ROANOKE ASSET MANAGEMENT CORP/ NY portfolio value:
$2.43M
portfolio value
ROANOKE ASSET MANAGEMENT CORP/ NY 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 | -1.64% | -666 shares | -398K | $61.07 | 39.89K |
| Q2 2022 | share | Decrease | -0.04% | -17 shares | -523K | $69.87 | 40.56K |
| Q1 2022 | share | Decrease | -5.76% | -2.47K shares | -398K | $82.73 | 40.57K |
| Q4 2021 | share | Decrease | -0.61% | -263 shares | -19K | $88.01 | 43.05K |
| Q3 2021 | share | Increase | +0.02% | 7 shares | 403K | $86.84 | 43.32K |
| Q2 2021 | share | Increase | +15.96% | 5.96K shares | 750K | $77.3 | 43.31K |
| Q1 2021 | share | Decrease | -0.07% | -25 shares | 203K | $69.38 | 37.35K |
| Q4 2020 | share | Decrease | -18.35% | -8.4K shares | -315K | $63.72 | 37.37K |
| Q3 2020 | share | Decrease | -10.50% | -5.37K shares | -94K | $58.57 | 45.77K |
| Q2 2020 | share | Decrease | -9.06% | -5.09K shares | 109K | $54 | 51.14K |
| Q1 2020 | share | Decrease | -0.50% | -280 shares | -277K | $47 | 56.24K |
| Q4 2019 | share | Decrease | -14.93% | -9.91K shares | -661K | $51.3 | 56.52K |
| Q3 2019 | share | Decrease | -0.92% | -620 shares | -165K | $53.05 | 66.44K |
| Q2 2019 | share | Decrease | -0.01% | -5 shares | 219K | $54.69 | 67.06K |
| Q1 2019 | share | Increase | 0.00% | 67.06K shares | 3.60M | $51.34 | 67.06K |