PRIVATE WEALTH PARTNERS, LLC – Oracle Corporation Transaction History
PRIVATE WEALTH PARTNERS, LLC portfolio value:
$1.09M
portfolio value
PRIVATE WEALTH PARTNERS, 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 | -158K | $61.07 | 17.91K | |
| Q2 2022 | share | 0.00% | 0 shares | -230K | $69.87 | 17.91K | |
| Q1 2022 | share | 0.00% | 0 shares | -81K | $82.73 | 17.91K | |
| Q4 2021 | share | Increase | +29.78% | 4.11K shares | 360K | $88.01 | 17.91K |
| Q3 2021 | share | 0.00% | 0 shares | 128K | $86.84 | 13.80K | |
| Q2 2021 | share | 0.00% | 0 shares | 106K | $77.3 | 13.80K | |
| Q1 2021 | share | Decrease | -50.35% | -14K shares | -830K | $69.38 | 13.80K |
| Q4 2020 | share | 0.00% | 0 shares | 139K | $63.72 | 27.80K | |
| Q3 2020 | share | Increase | +75.92% | 12K shares | 786K | $58.57 | 27.80K |
| Q2 2020 | share | 0.00% | 0 shares | 110K | $54 | 15.80K | |
| Q1 2020 | share | Decrease | -15.95% | -3K shares | -232K | $47 | 15.80K |
| Q4 2019 | share | Decrease | -2.08% | -400 shares | -61K | $51.3 | 18.80K |
| Q3 2019 | share | Increase | +2.13% | 400 shares | -14K | $53.05 | 19.20K |
| Q2 2019 | share | 0.00% | 0 shares | 61K | $54.69 | 18.80K | |
| Q1 2019 | share | Decrease | -7.01% | -1.41K shares | 97K | $51.34 | 18.80K |
| Q4 2018 | share | 0.00% | 0 shares | -130K | $42.99 | 20.22K | |
| Q3 2018 | share | Decrease | -3.58% | -750 shares | 119K | $48.89 | 20.22K |
| Q2 2018 | share | Decrease | -13.59% | -3.3K shares | -187K | $41.62 | 20.97K |
| Q1 2018 | share | Decrease | -0.10% | -25 shares | -38K | $43.03 | 24.27K |
| Q4 2017 | share | 0.00% | 0 shares | -26K | $44.3 | 24.3K | |
| Q3 2017 | share | Decrease | -5.81% | -1.5K shares | -119K | $45.13 | 24.3K |
| Q2 2017 | share | Decrease | -5.49% | -1.5K shares | 76K | $46.62 | 25.8K |
| Q1 2017 | share | Decrease | -5.21% | -1.5K shares | 111K | $41.3 | 27.3K |
| Q4 2016 | share | Decrease | -1.71% | -500 shares | -44K | $35.46 | 28.8K |
| Q3 2016 | share | Decrease | -17.70% | -6.3K shares | -306K | $36.09 | 29.3K |
| Q2 2016 | share | Decrease | -0.34% | -120 shares | -4K | $37.46 | 35.6K |
| Q1 2016 | share | Increase | +3.39% | 1.17K shares | 199K | $37.31 | 35.72K |