NTV ASSET MANAGEMENT LLC – Oracle Corporation Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$293,000
portfolio value
NTV ASSET MANAGEMENT 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 | -42K | $61.07 | 4.79K | |
| Q2 2022 | share | 0.00% | 0 shares | -62K | $69.87 | 4.79K | |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $82.73 | 4.79K | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $88.01 | 4.79K | |
| Q3 2021 | share | Increase | +6.89% | 309 shares | 69K | $86.84 | 4.79K |
| Q2 2021 | share | Decrease | -8.05% | -393 shares | 7K | $77.3 | 4.48K |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $69.38 | 4.88K | |
| Q4 2020 | share | 0.00% | 0 shares | 25K | $63.72 | 4.88K | |
| Q3 2020 | share | 0.00% | 0 shares | 21K | $58.57 | 4.88K | |
| Q2 2020 | share | Decrease | -1.01% | -50 shares | 32K | $54 | 4.88K |
| Q1 2020 | share | Increase | +2.07% | 100 shares | -18K | $47 | 4.93K |
| Q4 2019 | share | Decrease | -5.11% | -260 shares | -24K | $51.3 | 4.83K |
| Q3 2019 | share | Increase | +5.38% | 260 shares | 5K | $53.05 | 5.09K |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $54.69 | 4.83K | |
| Q1 2019 | share | 0.00% | 0 shares | 41K | $51.34 | 4.83K | |
| Q4 2018 | share | Decrease | -3.98% | -200 shares | -41K | $42.99 | 4.83K |
| Q3 2018 | share | 0.00% | 0 shares | 37K | $48.89 | 5.03K | |
| Q2 2018 | share | 0.00% | 0 shares | -8K | $41.62 | 5.03K | |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $43.03 | 5.03K | |
| Q4 2017 | share | 0.00% | 0 shares | -5K | $44.3 | 5.03K | |
| Q3 2017 | share | 0.00% | 0 shares | -9K | $45.13 | 5.03K | |
| Q2 2017 | share | 0.00% | 0 shares | 28K | $46.62 | 5.03K | |
| Q1 2017 | share | Increase | 0.00% | 5.03K shares | 224K | $41.3 | 5.03K |