WETHERBY ASSET MANAGEMENT INC – Oracle Corporation Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$3.88M
portfolio value
WETHERBY ASSET MANAGEMENT INC 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 | +5.41% | 3.26K shares | -332K | $61.07 | 63.65K |
| Q2 2022 | share | Increase | +6.17% | 3.50K shares | -486K | $69.87 | 60.39K |
| Q1 2022 | share | Increase | +0.94% | 527 shares | -208K | $82.73 | 56.88K |
| Q4 2021 | share | Decrease | -3.73% | -2.18K shares | -186K | $88.01 | 56.35K |
| Q3 2021 | share | Decrease | -0.33% | -194 shares | 528K | $86.84 | 58.53K |
| Q2 2021 | share | Increase | +3.07% | 1.75K shares | 574K | $77.3 | 58.73K |
| Q1 2021 | share | Decrease | -3.08% | -1.81K shares | 195K | $69.38 | 56.98K |
| Q4 2020 | share | Increase | +6.94% | 3.81K shares | 521K | $63.72 | 58.79K |
| Q3 2020 | share | Decrease | -13.13% | -8.31K shares | -216K | $58.57 | 54.97K |
| Q2 2020 | share | Decrease | -4.50% | -2.98K shares | 295K | $54 | 63.28K |
| Q1 2020 | share | Decrease | -0.54% | -363 shares | -328K | $47 | 66.26K |
| Q4 2019 | share | Decrease | -1.70% | -1.15K shares | -199K | $51.3 | 66.63K |
| Q3 2019 | share | Decrease | -3.97% | -2.80K shares | -291K | $53.05 | 67.78K |
| Q2 2019 | share | Increase | +1.29% | 896 shares | 277K | $54.69 | 70.59K |
| Q1 2019 | share | Increase | +3.39% | 2.28K shares | 701K | $51.34 | 69.69K |
| Q4 2018 | share | Decrease | -8.29% | -6.09K shares | -747K | $42.99 | 67.40K |
| Q3 2018 | share | Increase | +1.02% | 744 shares | 584K | $48.89 | 73.50K |
| Q2 2018 | share | Decrease | -3.07% | -2.30K shares | -228K | $41.62 | 72.76K |
| Q1 2018 | share | Decrease | -6.34% | -5.07K shares | -355K | $43.03 | 75.06K |
| Q4 2017 | share | Increase | +5.07% | 3.86K shares | 101K | $44.3 | 80.14K |
| Q3 2017 | share | Increase | +9.68% | 6.73K shares | 201K | $45.13 | 76.27K |
| Q2 2017 | share | Decrease | -0.26% | -182 shares | 376K | $46.62 | 69.54K |
| Q1 2017 | share | Increase | +3.60% | 2.42K shares | 524K | $41.3 | 69.72K |
| Q4 2016 | share | Increase | +0.37% | 248 shares | -47K | $35.46 | 67.30K |
| Q3 2016 | share | Increase | +2.74% | 1.78K shares | -37K | $36.09 | 67.05K |
| Q2 2016 | share | Decrease | -1.65% | -1.09K shares | -43K | $37.46 | 65.26K |
| Q1 2016 | share | Increase | +5.34% | 3.36K shares | 413K | $37.31 | 66.36K |