ALPINE WOODS CAPITAL INVESTORS, LLC – Oracle Corporation Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$945,000
portfolio value
ALPINE WOODS CAPITAL INVESTORS, 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 | -0.04% | -6 shares | -137K | $61.07 | 15.47K |
| Q2 2022 | share | Decrease | -0.49% | -76 shares | -205K | $69.87 | 15.48K |
| Q1 2022 | share | Increase | +0.21% | 33 shares | -67K | $82.73 | 15.55K |
| Q4 2021 | share | Decrease | -1.76% | -278 shares | -23K | $88.01 | 15.52K |
| Q3 2021 | share | Decrease | -8.89% | -1.54K shares | 27K | $86.84 | 15.80K |
| Q2 2021 | share | Decrease | -2.94% | -526 shares | 96K | $77.3 | 17.34K |
| Q1 2021 | share | Decrease | -0.87% | -157 shares | 88K | $69.38 | 17.87K |
| Q4 2020 | share | Decrease | -2.42% | -447 shares | 63K | $63.72 | 18.02K |
| Q3 2020 | share | Increase | +14.40% | 2.32K shares | 210K | $58.57 | 18.47K |
| Q2 2020 | share | Increase | +5.71% | 872 shares | 155K | $54 | 16.14K |
| Q1 2020 | share | Increase | +75.19% | 6.55K shares | 276K | $47 | 15.27K |
| Q4 2019 | share | Increase | 0.00% | 8.72K shares | 462K | $51.3 | 8.72K |
| Q2 2018 | share | Decrease | -100.00% | -44K shares | -2.01M | $41.62 | 0 |
| Q1 2018 | share | Increase | +18.92% | 7K shares | 264K | $43.03 | 44K |
| Q4 2017 | share | 0.00% | 0 shares | -40K | $44.3 | 37K | |
| Q3 2017 | share | Increase | +15.63% | 5K shares | 185K | $45.13 | 37K |
| Q2 2017 | share | 0.00% | 0 shares | 176K | $46.62 | 32K | |
| Q1 2017 | share | Decrease | -5.88% | -2K shares | 121K | $41.3 | 32K |
| Q4 2016 | share | Increase | +17.24% | 5K shares | 168K | $35.46 | 34K |
| Q3 2016 | share | Increase | +20.83% | 5K shares | 157K | $36.09 | 29K |
| Q2 2016 | share | Decrease | -20.00% | -6K shares | -245K | $37.46 | 24K |
| Q1 2016 | share | Increase | +20.00% | 5K shares | 314K | $37.31 | 30K |