SG AMERICAS SECURITIES, LLC – Oracle Corporation Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$7.98M
portfolio value
SG AMERICAS SECURITIES, 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 | Decrease | -12.81% | -19.21K shares | -2.49M | $61.07 | 130.74K |
| Q2 2022 | share | Decrease | -41.69% | -107.23K shares | -10.8M | $69.87 | 149.96K |
| Q1 2022 | share | Decrease | -38.64% | -161.96K shares | -15.27M | $82.73 | 257.20K |
| Q4 2021 | share | Decrease | -29.85% | -178.39K shares | -15.51M | $88.01 | 419.16K |
| Q3 2021 | share | Increase | +57.19% | 217.39K shares | 22.47M | $86.84 | 597.55K |
| Q2 2021 | share | Decrease | -73.69% | -1.06M shares | -71.80M | $77.3 | 380.16K |
| Q1 2021 | share | Decrease | -9.53% | -152.14K shares | -1.92M | $69.38 | 1.44M |
| Q4 2020 | share | Decrease | -27.63% | -609.88K shares | -28.44M | $63.72 | 1.59M |
| Q3 2020 | share | Increase | +3764.55% | 2.14M shares | 128.60M | $58.57 | 2.20M |
| Q2 2020 | share | Decrease | -96.25% | -1.46M shares | -70.36M | $54 | 57.11K |
| Q1 2020 | share | Increase | +286.04% | 1.12M shares | 52.64M | $47 | 1.52M |
| Q4 2019 | share | Increase | +196.77% | 261.25K shares | 13.57M | $51.3 | 394.02K |
| Q3 2019 | share | Decrease | -50.97% | -138.02K shares | -8.12M | $53.05 | 132.77K |
| Q2 2019 | share | Increase | +94.28% | 131.41K shares | 7.94M | $54.69 | 270.79K |
| Q1 2019 | share | Decrease | -79.65% | -545.57K shares | -23.44M | $51.34 | 139.38K |
| Q4 2018 | share | Increase | +28.55% | 152.12K shares | 3.45M | $42.99 | 684.95K |
| Q3 2018 | share | Increase | +14.15% | 66.05K shares | 6.90M | $48.89 | 532.83K |
| Q2 2018 | share | Increase | +71.65% | 194.84K shares | 8.12M | $41.62 | 466.78K |
| Q1 2018 | share | Decrease | -43.35% | -208.08K shares | -10.25M | $43.03 | 271.93K |
| Q4 2017 | share | Increase | +3.75% | 17.33K shares | 324K | $44.3 | 480.01K |
| Q3 2017 | share | Decrease | -19.94% | -115.26K shares | -6.60M | $45.13 | 462.68K |
| Q2 2017 | share | Increase | +36.09% | 153.26K shares | 10.03M | $46.62 | 577.95K |
| Q1 2017 | share | Decrease | -30.94% | -190.28K shares | -4.70M | $41.3 | 424.69K |
| Q4 2016 | share | Decrease | -49.78% | -609.59K shares | -24.45M | $35.46 | 614.97K |
| Q3 2016 | share | Increase | +6293.27% | 1.20M shares | 47.31M | $36.09 | 1.22M |
| Q2 2016 | share | Decrease | -91.08% | -195.50K shares | -7.99M | $37.46 | 19.15K |
| Q1 2016 | share | Decrease | -13.11% | -32.38K shares | -242K | $37.31 | 214.65K |