ALESCO ADVISORS LLC – Oracle Corporation Transaction History
ALESCO ADVISORS LLC portfolio value:
$301,000
portfolio value
ALESCO ADVISORS 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 | 0.00% | 0 shares | -43K | $61.07 | 4.92K | |
| Q2 2022 | share | 0.00% | 0 shares | -63K | $69.87 | 4.92K | |
| Q1 2022 | share | 0.00% | 0 shares | -22K | $82.73 | 4.92K | |
| Q4 2021 | share | Decrease | -11.27% | -625 shares | -54K | $88.01 | 4.92K |
| Q3 2021 | share | 0.00% | 0 shares | 51K | $86.84 | 5.54K | |
| Q2 2021 | share | 0.00% | 0 shares | 43K | $77.3 | 5.54K | |
| Q1 2021 | share | 0.00% | 0 shares | 30K | $69.38 | 5.54K | |
| Q4 2020 | share | 0.00% | 0 shares | 28K | $63.72 | 5.54K | |
| Q3 2020 | share | 0.00% | 0 shares | 24K | $58.57 | 5.54K | |
| Q2 2020 | share | 0.00% | 0 shares | 39K | $54 | 5.54K | |
| Q1 2020 | share | Decrease | -1.93% | -109 shares | -32K | $47 | 5.54K |
| Q4 2019 | share | Increase | +7.10% | 375 shares | 9K | $51.3 | 5.65K |
| Q3 2019 | share | Decrease | -0.86% | -46 shares | -13K | $53.05 | 5.28K |
| Q2 2019 | share | Increase | +0.87% | 46 shares | 20K | $54.69 | 5.32K |
| Q1 2019 | share | Increase | +18.75% | 834 shares | 83K | $51.34 | 5.28K |
| Q4 2018 | share | Decrease | -5.98% | -283 shares | -43K | $42.99 | 4.44K |
| Q3 2018 | share | Increase | 0.00% | 4.73K shares | 244K | $48.89 | 4.73K |
| Q2 2018 | share | Decrease | -100.00% | -4.44K shares | -203K | $41.62 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $43.03 | 4.44K | |
| Q4 2017 | share | 0.00% | 0 shares | -5K | $44.3 | 4.44K | |
| Q3 2017 | share | 0.00% | 0 shares | -8K | $45.13 | 4.44K | |
| Q2 2017 | share | Increase | 0.00% | 4.44K shares | 223K | $46.62 | 4.44K |