WATERS PARKERSON & CO., LLC – Oracle Corporation Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$11.78M
portfolio value
WATERS PARKERSON & CO., 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 | -3.62% | -7.25K shares | -2.20M | $61.07 | 192.91K |
| Q2 2022 | share | Decrease | -4.74% | -9.95K shares | -3.39M | $69.87 | 200.16K |
| Q1 2022 | share | Decrease | -2.41% | -5.19K shares | -1.39M | $82.73 | 210.11K |
| Q4 2021 | share | Decrease | -2.68% | -5.93K shares | -500K | $88.01 | 215.31K |
| Q3 2021 | share | Decrease | -1.71% | -3.84K shares | 1.75M | $86.84 | 221.25K |
| Q2 2021 | share | Decrease | -4.40% | -10.36K shares | 999K | $77.3 | 225.09K |
| Q1 2021 | share | Decrease | -24.44% | -76.14K shares | -3.63M | $69.38 | 235.46K |
| Q4 2020 | share | Decrease | -3.93% | -12.76K shares | 793K | $63.72 | 311.60K |
| Q3 2020 | share | Decrease | -6.93% | -24.17K shares | 101K | $58.57 | 324.36K |
| Q2 2020 | share | Decrease | -1.43% | -5.04K shares | 2.17M | $54 | 348.53K |
| Q1 2020 | share | Decrease | -2.21% | -7.98K shares | -2.06M | $47 | 353.58K |
| Q4 2019 | share | Decrease | -1.29% | -4.71K shares | -1.00M | $51.3 | 361.56K |
| Q3 2019 | share | Decrease | -1.20% | -4.45K shares | -964K | $53.05 | 366.28K |
| Q2 2019 | share | Decrease | -1.99% | -7.53K shares | 804K | $54.69 | 370.73K |
| Q1 2019 | share | Decrease | -1.52% | -5.83K shares | 2.97M | $51.34 | 378.27K |
| Q4 2018 | share | Decrease | -3.21% | -12.73K shares | -3.11M | $42.99 | 384.11K |
| Q3 2018 | share | Decrease | -28.18% | -155.71K shares | -3.88M | $48.89 | 396.84K |
| Q2 2018 | share | Decrease | -0.05% | -262 shares | -946K | $41.62 | 552.56K |
| Q1 2018 | share | Increase | +0.80% | 4.39K shares | -638K | $43.03 | 552.82K |
| Q4 2017 | share | Increase | +0.03% | 186 shares | -578K | $44.3 | 548.43K |
| Q3 2017 | share | Increase | +0.95% | 5.14K shares | -723K | $45.13 | 548.24K |
| Q2 2017 | share | Increase | +0.91% | 4.88K shares | 3.22M | $46.62 | 543.09K |
| Q1 2017 | share | Increase | +2.30% | 12.11K shares | 3.78M | $41.3 | 538.20K |
| Q4 2016 | share | Increase | +1.79% | 9.25K shares | -73K | $35.46 | 526.09K |
| Q3 2016 | share | Decrease | -0.27% | -1.41K shares | -910K | $36.09 | 516.84K |
| Q2 2016 | share | Increase | +1.31% | 6.68K shares | 284K | $37.46 | 518.25K |
| Q1 2016 | share | Increase | +1.66% | 8.33K shares | 2.54M | $37.31 | 511.57K |