PROVISE MANAGEMENT GROUP, LLC – Oracle Corporation Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$4.09M
portfolio value
PROVISE MANAGEMENT GROUP, 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 | +35.18% | 17.43K shares | 628K | $61.07 | 66.99K |
| Q2 2022 | share | Increase | +54.24% | 17.42K shares | 805K | $69.87 | 49.56K |
| Q1 2022 | share | Increase | +17.18% | 4.71K shares | 266K | $82.73 | 32.13K |
| Q4 2021 | share | Increase | +2.00% | 539 shares | 50K | $88.01 | 27.42K |
| Q3 2021 | share | Increase | +7.05% | 1.77K shares | 387K | $86.84 | 26.88K |
| Q2 2021 | share | Decrease | -9.28% | -2.56K shares | 13K | $77.3 | 25.11K |
| Q1 2021 | share | Increase | +5.17% | 1.36K shares | 239K | $69.38 | 27.68K |
| Q4 2020 | share | Increase | +1.56% | 405 shares | 156K | $63.72 | 26.32K |
| Q3 2020 | share | Decrease | -0.53% | -139 shares | 107K | $58.57 | 25.91K |
| Q2 2020 | share | Decrease | -2.14% | -569 shares | 153K | $54 | 26.05K |
| Q1 2020 | share | Decrease | -8.41% | -2.44K shares | -254K | $47 | 26.62K |
| Q4 2019 | share | Increase | +0.04% | 11 shares | -58K | $51.3 | 29.07K |
| Q3 2019 | share | Decrease | -0.68% | -198 shares | -68K | $53.05 | 29.05K |
| Q2 2019 | share | Decrease | -0.75% | -220 shares | 84K | $54.69 | 29.25K |
| Q1 2019 | share | Decrease | -1.86% | -560 shares | 227K | $51.34 | 29.47K |
| Q4 2018 | share | Increase | +9.27% | 2.54K shares | -61K | $42.99 | 30.03K |
| Q3 2018 | share | Decrease | -1.13% | -313 shares | -3.28M | $48.89 | 27.49K |
| Q2 2018 | share | Decrease | -13.13% | -4.20K shares | 3.23M | $41.62 | 27.80K |
| Q1 2018 | share | Decrease | -18.85% | -7.43K shares | -401K | $43.03 | 32.00K |
| Q4 2017 | share | Increase | +1.32% | 515 shares | -18K | $44.3 | 39.44K |
| Q3 2017 | share | Increase | +2.84% | 1.07K shares | -15K | $45.13 | 38.92K |
| Q2 2017 | share | Decrease | -0.59% | -223 shares | 199K | $46.62 | 37.85K |
| Q1 2017 | share | Decrease | -6.25% | -2.53K shares | 138K | $41.3 | 38.07K |
| Q4 2016 | share | Decrease | -4.77% | -2.03K shares | -114K | $35.46 | 40.61K |
| Q3 2016 | share | Increase | +6.87% | 2.74K shares | 42K | $36.09 | 42.64K |
| Q2 2016 | share | Increase | +36.36% | 10.64K shares | 436K | $37.46 | 39.90K |
| Q1 2016 | share | Increase | +132.26% | 16.66K shares | 737K | $37.31 | 29.26K |