NORTH STAR INVESTMENT MANAGEMENT CORP. – Oracle Corporation Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$724,000
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. 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 | -104K | $61.07 | 11.85K | |
| Q2 2022 | share | 0.00% | 0 shares | -152K | $69.87 | 11.85K | |
| Q1 2022 | share | Decrease | -1.72% | -207 shares | -72K | $82.73 | 11.85K |
| Q4 2021 | share | Increase | +1.75% | 207 shares | 19K | $88.01 | 12.05K |
| Q3 2021 | share | Decrease | -0.14% | -17 shares | 109K | $86.84 | 11.85K |
| Q2 2021 | share | Decrease | -5.82% | -733 shares | 40K | $77.3 | 11.86K |
| Q1 2021 | share | Increase | +7.16% | 842 shares | 123K | $69.38 | 12.60K |
| Q4 2020 | share | 0.00% | 0 shares | 59K | $63.72 | 11.76K | |
| Q3 2020 | share | Increase | +6.81% | 750 shares | 93K | $58.57 | 11.76K |
| Q2 2020 | share | Decrease | -11.78% | -1.47K shares | 6K | $54 | 11.01K |
| Q1 2020 | share | Decrease | -41.90% | -9K shares | -535K | $47 | 12.48K |
| Q4 2019 | share | Increase | +38.76% | 6K shares | 286K | $51.3 | 21.48K |
| Q3 2019 | share | Decrease | -31.79% | -7.21K shares | -441K | $53.05 | 15.48K |
| Q2 2019 | share | 0.00% | 0 shares | 74K | $54.69 | 22.69K | |
| Q1 2019 | share | Increase | +117.99% | 12.28K shares | 749K | $51.34 | 22.69K |
| Q4 2018 | share | Increase | +9.69% | 920 shares | -19K | $42.99 | 10.41K |
| Q3 2018 | share | Decrease | -0.37% | -35 shares | 69K | $48.89 | 9.49K |
| Q2 2018 | share | 0.00% | 0 shares | -16K | $41.62 | 9.52K | |
| Q1 2018 | share | Increase | +45.75% | 2.99K shares | 127K | $43.03 | 9.52K |
| Q4 2017 | share | 0.00% | 0 shares | -7K | $44.3 | 6.53K | |
| Q3 2017 | share | Increase | +2.11% | 135 shares | -5K | $45.13 | 6.53K |
| Q2 2017 | share | Decrease | -0.09% | -6 shares | 35K | $46.62 | 6.4K |
| Q1 2017 | share | Increase | +13.38% | 756 shares | 69K | $41.3 | 6.40K |
| Q4 2016 | share | Increase | +39.51% | 1.6K shares | 58K | $35.46 | 5.65K |
| Q3 2016 | share | 0.00% | 0 shares | -7K | $36.09 | 4.05K | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $37.46 | 4.05K | |
| Q1 2016 | share | Decrease | -25.41% | -1.38K shares | -32K | $37.31 | 4.05K |