AVALON INVESTMENT & ADVISORY – Oracle Corporation Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$18.60M
portfolio value
AVALON INVESTMENT & ADVISORY 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 | +3989.45% | 297.17K shares | 18.08M | $61.07 | 304.62K |
| Q2 2022 | share | Decrease | -40.55% | -5.08K shares | -517K | $69.87 | 7.44K |
| Q1 2022 | share | Decrease | -5.90% | -785 shares | -124K | $82.73 | 12.52K |
| Q4 2021 | share | Decrease | -7.10% | -1.01K shares | -88K | $88.01 | 13.31K |
| Q3 2021 | share | Decrease | -6.92% | -1.06K shares | 50K | $86.84 | 14.33K |
| Q2 2021 | share | Increase | +1.44% | 218 shares | 134K | $77.3 | 15.39K |
| Q1 2021 | share | Increase | +3.39% | 498 shares | 115K | $69.38 | 15.18K |
| Q4 2020 | share | Increase | +8.18% | 1.11K shares | 140K | $63.72 | 14.68K |
| Q3 2020 | share | Increase | +1.47% | 197 shares | 71K | $58.57 | 13.57K |
| Q2 2020 | share | Decrease | -18.32% | -3K shares | -52K | $54 | 13.37K |
| Q1 2020 | share | Decrease | -91.71% | -181.10K shares | -9.67M | $47 | 16.37K |
| Q4 2019 | share | Decrease | -4.01% | -8.25K shares | -859K | $51.3 | 197.48K |
| Q3 2019 | share | Decrease | -6.24% | -13.70K shares | -1.18M | $53.05 | 205.73K |
| Q2 2019 | share | Increase | 0.00% | 219.43K shares | 12.50M | $54.69 | 219.43K |
| Q1 2019 | share | Decrease | -1.52% | -3.67K shares | 1.86M | $51.34 | 237.50K |
| Q4 2018 | share | Increase | +3.94% | 9.14K shares | -1.07M | $42.99 | 241.17K |
| Q3 2018 | share | Decrease | -0.52% | -1.20K shares | 1.68M | $48.89 | 232.03K |
| Q2 2018 | share | Decrease | -2.71% | -6.49K shares | -691K | $41.62 | 233.24K |
| Q1 2018 | share | Decrease | -0.93% | -2.25K shares | -474K | $43.03 | 239.73K |
| Q4 2017 | share | Decrease | -1.13% | -2.75K shares | -392K | $44.3 | 241.99K |
| Q3 2017 | share | Increase | 0.00% | 244.75K shares | 11.83M | $45.13 | 244.75K |