PARSEC FINANCIAL MANAGEMENT, INC. – Oracle Corporation Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$5.72M
portfolio value
PARSEC FINANCIAL MANAGEMENT, INC. 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 | -10.44% | -10.93K shares | -1.58M | $61.07 | 93.79K |
| Q2 2022 | share | Decrease | -13.87% | -16.86K shares | -2.74M | $69.87 | 104.72K |
| Q1 2022 | share | Decrease | -21.94% | -34.16K shares | -3.52M | $82.73 | 121.58K |
| Q4 2021 | share | Decrease | -2.12% | -3.37K shares | -1.46M | $88.01 | 155.75K |
| Q3 2021 | share | Increase | +8.40% | 12.32K shares | 3.62M | $86.84 | 159.13K |
| Q2 2021 | share | Increase | +6.82% | 9.37K shares | 1.78M | $77.3 | 146.80K |
| Q1 2021 | share | Increase | +32.98% | 34.08K shares | 2.95M | $69.38 | 137.43K |
| Q4 2020 | share | Increase | +22.63% | 19.07K shares | 1.65M | $63.72 | 103.34K |
| Q3 2020 | share | Decrease | -4.44% | -3.91K shares | 157K | $58.57 | 84.27K |
| Q2 2020 | share | Decrease | -6.15% | -5.78K shares | 333K | $54 | 88.18K |
| Q1 2020 | share | Decrease | -6.07% | -6.07K shares | -759K | $47 | 93.96K |
| Q4 2019 | share | Decrease | -5.03% | -5.3K shares | -497K | $51.3 | 100.03K |
| Q3 2019 | share | Decrease | -9.16% | -10.62K shares | -809K | $53.05 | 105.33K |
| Q2 2019 | share | Decrease | -3.59% | -4.31K shares | 146K | $54.69 | 115.96K |
| Q1 2019 | share | Decrease | -5.49% | -6.98K shares | 714K | $51.34 | 120.27K |
| Q4 2018 | share | Decrease | -4.94% | -6.60K shares | -1.15M | $42.99 | 127.26K |
| Q3 2018 | share | Increase | +11.56% | 13.86K shares | 1.61M | $48.89 | 133.86K |
| Q2 2018 | share | Increase | +91.93% | 57.47K shares | 2.42M | $41.62 | 120.00K |
| Q1 2018 | share | Decrease | -0.78% | -490 shares | -119K | $43.03 | 62.52K |
| Q4 2017 | share | Decrease | -0.84% | -531 shares | -93K | $44.3 | 63.01K |
| Q3 2017 | share | Decrease | -0.75% | -480 shares | -138K | $45.13 | 63.54K |
| Q2 2017 | share | 0.00% | 0 shares | 354K | $46.62 | 64.02K | |
| Q1 2017 | share | Decrease | -8.11% | -5.65K shares | 177K | $41.3 | 64.02K |
| Q4 2016 | share | Decrease | -1.55% | -1.09K shares | -101K | $35.46 | 69.67K |
| Q3 2016 | share | Decrease | -2.18% | -1.57K shares | -181K | $36.09 | 70.77K |
| Q2 2016 | share | Decrease | -3.38% | -2.53K shares | -102K | $37.46 | 72.34K |
| Q1 2016 | share | Decrease | -75.07% | -225.43K shares | -7.90M | $37.31 | 74.88K |