HOLDERNESS INVESTMENTS CO – Oracle Corporation Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$1.93M
portfolio value
HOLDERNESS INVESTMENTS CO 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 | +0.50% | 157 shares | -268K | $61.07 | 31.65K |
| Q2 2022 | share | Decrease | -4.12% | -1.35K shares | -517K | $69.87 | 31.49K |
| Q1 2022 | share | Increase | +0.27% | 88 shares | -139K | $82.73 | 32.84K |
| Q4 2021 | share | Decrease | -0.28% | -93 shares | -6K | $88.01 | 32.76K |
| Q3 2021 | share | Increase | +6.21% | 1.92K shares | 455K | $86.84 | 32.85K |
| Q2 2021 | share | 0.00% | 0 shares | 238K | $77.3 | 30.93K | |
| Q1 2021 | share | Decrease | -0.14% | -42 shares | 166K | $69.38 | 30.93K |
| Q4 2020 | share | Decrease | -1.94% | -612 shares | 118K | $63.72 | 30.97K |
| Q3 2020 | share | Increase | +1.01% | 316 shares | 158K | $58.57 | 31.58K |
| Q2 2020 | share | Increase | +1.10% | 341 shares | 233K | $54 | 31.27K |
| Q1 2020 | share | Decrease | -2.90% | -925 shares | -193K | $47 | 30.92K |
| Q4 2019 | share | Decrease | -0.05% | -15 shares | -66K | $51.3 | 31.85K |
| Q3 2019 | share | Decrease | -2.89% | -947 shares | -116K | $53.05 | 31.86K |
| Q2 2019 | share | 0.00% | 0 shares | 107K | $54.69 | 32.81K | |
| Q1 2019 | share | Decrease | -0.21% | -70 shares | 278K | $51.34 | 32.81K |
| Q4 2018 | share | Increase | +1.76% | 569 shares | -181K | $42.99 | 32.88K |
| Q3 2018 | share | Increase | +2.14% | 677 shares | 272K | $48.89 | 32.31K |
| Q2 2018 | share | 0.00% | 0 shares | -54K | $41.62 | 31.64K | |
| Q1 2018 | share | Increase | +2.40% | 741 shares | -13K | $43.03 | 31.64K |
| Q4 2017 | share | Increase | +0.93% | 286 shares | -19K | $44.3 | 30.89K |
| Q3 2017 | share | Decrease | -0.86% | -265 shares | -68K | $45.13 | 30.61K |
| Q2 2017 | share | Increase | +1.25% | 382 shares | 188K | $46.62 | 30.87K |
| Q1 2017 | share | Increase | +14.13% | 3.77K shares | 333K | $41.3 | 30.49K |
| Q4 2016 | share | Decrease | -0.19% | -50 shares | -25K | $35.46 | 26.72K |
| Q3 2016 | share | 0.00% | 0 shares | -44K | $36.09 | 26.77K | |
| Q2 2016 | share | Decrease | -3.00% | -828 shares | -33K | $37.46 | 26.77K |
| Q1 2016 | share | Decrease | -0.95% | -266 shares | 111K | $37.31 | 27.59K |