DUMONT & BLAKE INVESTMENT ADVISORS LLC – Oracle Corporation Transaction History
DUMONT & BLAKE INVESTMENT ADVISORS LLC portfolio value:
$761,000
portfolio value
DUMONT & BLAKE INVESTMENT 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 | Increase | +0.20% | 25 shares | -108K | $61.07 | 12.46K |
| Q2 2022 | share | Increase | +0.02% | 2 shares | -160K | $69.87 | 12.44K |
| Q1 2022 | share | Increase | +1.50% | 184 shares | -40K | $82.73 | 12.44K |
| Q4 2021 | share | Decrease | -8.85% | -1.19K shares | -103K | $88.01 | 12.25K |
| Q3 2021 | share | Decrease | -5.05% | -715 shares | 70K | $86.84 | 13.44K |
| Q2 2021 | share | Increase | +1.83% | 255 shares | 126K | $77.3 | 14.16K |
| Q1 2021 | share | Decrease | -1.42% | -200 shares | 63K | $69.38 | 13.90K |
| Q4 2020 | share | Decrease | -8.63% | -1.33K shares | -9K | $63.72 | 14.10K |
| Q3 2020 | share | Decrease | -4.84% | -786 shares | 25K | $58.57 | 15.43K |
| Q2 2020 | share | Decrease | -2.69% | -449 shares | 91K | $54 | 16.22K |
| Q1 2020 | share | Decrease | -3.96% | -688 shares | -114K | $47 | 16.67K |
| Q4 2019 | share | Increase | +0.14% | 25 shares | -34K | $51.3 | 17.36K |
| Q3 2019 | share | Decrease | -2.39% | -425 shares | -58K | $53.05 | 17.33K |
| Q2 2019 | share | Decrease | -0.84% | -150 shares | 50K | $54.69 | 17.76K |
| Q1 2019 | share | Decrease | -24.54% | -5.82K shares | -110K | $51.34 | 17.91K |
| Q4 2018 | share | Decrease | -5.64% | -1.42K shares | -225K | $42.99 | 23.73K |
| Q3 2018 | share | Increase | +6.00% | 1.42K shares | 251K | $48.89 | 25.15K |
| Q2 2018 | share | 0.00% | 0 shares | -40K | $41.62 | 23.73K | |
| Q1 2018 | share | Increase | +0.11% | 25 shares | -35K | $43.03 | 23.73K |
| Q4 2017 | share | Decrease | -0.88% | -210 shares | -35K | $44.3 | 23.70K |
| Q3 2017 | share | Increase | +0.84% | 200 shares | -33K | $45.13 | 23.91K |
| Q2 2017 | share | Decrease | -1.45% | -350 shares | 115K | $46.62 | 23.71K |
| Q1 2017 | share | Decrease | -20.50% | -6.20K shares | -90K | $41.3 | 24.06K |
| Q4 2016 | share | Decrease | -0.83% | -252 shares | -35K | $35.46 | 30.27K |
| Q3 2016 | share | Decrease | -15.74% | -5.7K shares | -284K | $36.09 | 30.52K |
| Q2 2016 | share | Decrease | -2.32% | -862 shares | -34K | $37.46 | 36.22K |
| Q1 2016 | share | Decrease | -2.63% | -1K shares | 126K | $37.31 | 37.08K |