DOWLING & YAHNKE LLC – Oracle Corporation Transaction History
DOWLING & YAHNKE LLC portfolio value:
$8.25M
portfolio value
DOWLING & YAHNKE 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 | +0.51% | 687 shares | -1.14M | $61.07 | 135.15K |
| Q2 2022 | share | Decrease | -1.02% | -1.38K shares | -1.84M | $69.87 | 134.46K |
| Q1 2022 | share | Decrease | -0.22% | -301 shares | -635K | $82.73 | 135.85K |
| Q4 2021 | share | Decrease | -1.07% | -1.47K shares | -117K | $88.01 | 136.15K |
| Q3 2021 | share | Decrease | -0.40% | -557 shares | 1.23M | $86.84 | 137.62K |
| Q2 2021 | share | Increase | +0.36% | 499 shares | 1.09M | $77.3 | 138.18K |
| Q1 2021 | share | Decrease | -0.70% | -974 shares | 691K | $69.38 | 137.68K |
| Q4 2020 | share | Increase | +2.54% | 3.43K shares | 897K | $63.72 | 138.65K |
| Q3 2020 | share | Increase | +2.07% | 2.73K shares | 750K | $58.57 | 135.22K |
| Q2 2020 | share | Increase | +3.00% | 3.85K shares | 1.10M | $54 | 132.48K |
| Q1 2020 | share | Decrease | -3.73% | -4.98K shares | -862K | $47 | 128.63K |
| Q4 2019 | share | Decrease | -0.44% | -594 shares | -306K | $51.3 | 133.61K |
| Q3 2019 | share | Decrease | -0.13% | -180 shares | -271K | $53.05 | 134.20K |
| Q2 2019 | share | Decrease | -4.09% | -5.73K shares | 130K | $54.69 | 134.38K |
| Q1 2019 | share | Decrease | -2.29% | -3.28K shares | 534K | $51.34 | 140.12K |
| Q4 2018 | share | Increase | +0.23% | 332 shares | -385K | $42.99 | 143.40K |
| Q3 2018 | share | Decrease | -0.96% | -1.38K shares | 1.01M | $48.89 | 143.07K |
| Q2 2018 | share | Decrease | -2.36% | -3.49K shares | -404K | $41.62 | 144.45K |
| Q1 2018 | share | Decrease | -2.99% | -4.56K shares | -442K | $43.03 | 147.95K |
| Q4 2017 | share | Increase | +0.01% | 10 shares | -163K | $44.3 | 152.51K |
| Q3 2017 | share | Increase | 0.00% | 4 shares | -272K | $45.13 | 152.50K |
| Q2 2017 | share | Decrease | -2.28% | -3.56K shares | 684K | $46.62 | 152.50K |
| Q1 2017 | share | Increase | +0.08% | 131 shares | 966K | $41.3 | 156.06K |
| Q4 2016 | share | Decrease | -0.76% | -1.19K shares | -176K | $35.46 | 155.93K |
| Q3 2016 | share | Decrease | -0.10% | -154 shares | -266K | $36.09 | 157.12K |
| Q2 2016 | share | Increase | +1.23% | 1.91K shares | 82K | $37.46 | 157.28K |
| Q1 2016 | share | Increase | +2.27% | 3.44K shares | 806K | $37.31 | 155.37K |