REGENTATLANTIC CAPITAL LLC – Oracle Corporation Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$11.78M
portfolio value
REGENTATLANTIC CAPITAL 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 | Decrease | -2.63% | -5.20K shares | -2.06M | $61.07 | 192.92K |
| Q2 2022 | share | Decrease | -3.21% | -6.58K shares | -3.09M | $69.87 | 198.12K |
| Q1 2022 | share | Decrease | -2.56% | -5.37K shares | -1.38M | $82.73 | 204.70K |
| Q4 2021 | share | Decrease | -3.30% | -7.17K shares | -608K | $88.01 | 210.08K |
| Q3 2021 | share | Decrease | -3.96% | -8.96K shares | 1.32M | $86.84 | 217.26K |
| Q2 2021 | share | Decrease | -7.96% | -19.57K shares | 362K | $77.3 | 226.22K |
| Q1 2021 | share | Decrease | -2.49% | -6.27K shares | 941K | $69.38 | 245.80K |
| Q4 2020 | share | Decrease | -2.94% | -7.64K shares | 801K | $63.72 | 252.08K |
| Q3 2020 | share | Decrease | -0.17% | -437 shares | 1.12M | $58.57 | 259.73K |
| Q2 2020 | share | Increase | +32.57% | 63.92K shares | 4.89M | $54 | 260.16K |
| Q1 2020 | share | Decrease | -1.93% | -3.86K shares | -1.11M | $47 | 196.24K |
| Q4 2019 | share | Decrease | -12.13% | -27.63K shares | -1.93M | $51.3 | 200.11K |
| Q3 2019 | share | Increase | +4.08% | 8.93K shares | 68K | $53.05 | 227.74K |
| Q2 2019 | share | Increase | +17.54% | 32.65K shares | 2.46M | $54.69 | 218.80K |
| Q1 2019 | share | Decrease | -2.06% | -3.91K shares | 1.41M | $51.34 | 186.14K |
| Q4 2018 | share | Decrease | -5.40% | -10.85K shares | -1.77M | $42.99 | 190.05K |
| Q3 2018 | share | Decrease | -7.83% | -17.07K shares | 755K | $48.89 | 200.90K |
| Q2 2018 | share | Decrease | -7.50% | -17.68K shares | -1.17M | $41.62 | 217.98K |
| Q1 2018 | share | Increase | +4.22% | 9.55K shares | 91K | $43.03 | 235.66K |
| Q4 2017 | share | Increase | +10.95% | 22.31K shares | 837K | $44.3 | 226.11K |
| Q3 2017 | share | Increase | +4.54% | 8.84K shares | 79K | $45.13 | 203.79K |
| Q2 2017 | share | Increase | +5.45% | 10.07K shares | 1.52M | $46.62 | 194.95K |
| Q1 2017 | share | Increase | +6.75% | 11.68K shares | 1.58M | $41.3 | 184.87K |
| Q4 2016 | share | Increase | +3.81% | 6.36K shares | 106K | $35.46 | 173.19K |
| Q3 2016 | share | Increase | +4.85% | 7.71K shares | 41K | $36.09 | 166.82K |
| Q2 2016 | share | Increase | +1.93% | 3.00K shares | 126K | $37.46 | 159.11K |
| Q1 2016 | share | Increase | +0.85% | 1.32K shares | 732K | $37.31 | 156.10K |