DAVIDSON INVESTMENT ADVISORS – Oracle Corporation Transaction History
DAVIDSON INVESTMENT ADVISORS portfolio value:
$524,000
portfolio value
DAVIDSON INVESTMENT ADVISORS 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 | -11.03% | -1.06K shares | -150K | $61.07 | 8.57K |
| Q2 2022 | share | Decrease | -6.31% | -650 shares | -178K | $69.87 | 9.64K |
| Q1 2022 | share | 0.00% | 0 shares | -46K | $82.73 | 10.29K | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $88.01 | 10.29K | |
| Q3 2021 | share | 0.00% | 0 shares | 96K | $86.84 | 10.29K | |
| Q2 2021 | share | Decrease | -4.63% | -500 shares | 44K | $77.3 | 10.29K |
| Q1 2021 | share | Increase | +38.50% | 3K shares | 253K | $69.38 | 10.79K |
| Q4 2020 | share | Increase | +3.31% | 250 shares | 54K | $63.72 | 7.79K |
| Q3 2020 | share | 0.00% | 0 shares | 33K | $58.57 | 7.54K | |
| Q2 2020 | share | 0.00% | 0 shares | 52K | $54 | 7.54K | |
| Q1 2020 | share | Decrease | -8.05% | -660 shares | -70K | $47 | 7.54K |
| Q4 2019 | share | Increase | +4.64% | 364 shares | 4K | $51.3 | 8.20K |
| Q3 2019 | share | Decrease | -2.49% | -200 shares | -27K | $53.05 | 7.83K |
| Q2 2019 | share | Increase | +6.07% | 460 shares | 51K | $54.69 | 8.03K |
| Q1 2019 | share | Decrease | -6.19% | -500 shares | 42K | $51.34 | 7.57K |
| Q4 2018 | share | Decrease | -7.89% | -692 shares | -87K | $42.99 | 8.07K |
| Q3 2018 | share | Increase | +6.05% | 500 shares | 88K | $48.89 | 8.77K |
| Q2 2018 | share | Decrease | -11.74% | -1.1K shares | -65K | $41.62 | 8.27K |
| Q1 2018 | share | Decrease | -41.49% | -6.64K shares | -328K | $43.03 | 9.37K |
| Q4 2017 | share | Increase | +6.60% | 992 shares | 31K | $44.3 | 16.01K |
| Q3 2017 | share | 0.00% | 0 shares | -27K | $45.13 | 15.02K | |
| Q2 2017 | share | Decrease | -39.82% | -9.94K shares | -360K | $46.62 | 15.02K |
| Q1 2017 | share | Decrease | -0.20% | -50 shares | 152K | $41.3 | 24.96K |
| Q4 2016 | share | Increase | +1.01% | 250 shares | -11K | $35.46 | 25.01K |
| Q3 2016 | share | Decrease | -4.11% | -1.06K shares | -84K | $36.09 | 24.76K |
| Q2 2016 | share | Increase | +1.02% | 261 shares | 11K | $37.46 | 25.82K |
| Q1 2016 | share | Increase | +5.68% | 1.37K shares | 162K | $37.31 | 25.56K |