BRINKER CAPITAL INVESTMENTS, LLC – Oracle Corporation Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$8.21M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | +1.63% | 2.16K shares | -1.03M | $61.07 | 134.48K |
| Q2 2022 | share | Decrease | -25.54% | -45.38K shares | -5.45M | $69.87 | 132.32K |
| Q1 2022 | share | Increase | +17.59% | 26.58K shares | 1.52M | $82.73 | 177.70K |
| Q4 2021 | share | Increase | +47.48% | 48.65K shares | 5.14M | $88.01 | 151.12K |
| Q3 2021 | share | Increase | +6.17% | 5.95K shares | 519K | $86.84 | 102.47K |
| Q2 2021 | share | Increase | +12.38% | 10.63K shares | 1.48M | $77.3 | 96.51K |
| Q1 2021 | share | Decrease | -54.98% | -104.87K shares | -6.31M | $69.38 | 85.87K |
| Q4 2020 | share | Increase | +56.76% | 69.06K shares | 5.07M | $63.72 | 190.75K |
| Q3 2020 | share | Increase | 0.00% | 121.68K shares | 7.26M | $58.57 | 121.68K |
| Q4 2019 | share | 0.00% | 0 shares | -4K | $51.3 | 1.72K | |
| Q3 2019 | share | Decrease | -76.00% | -5.45K shares | -314K | $53.05 | 1.72K |
| Q2 2019 | share | Increase | +209.88% | 4.86K shares | 284K | $54.69 | 7.18K |
| Q1 2019 | share | Increase | +116.43% | 1.24K shares | 77K | $51.34 | 2.31K |
| Q4 2018 | share | 0.00% | 0 shares | -7K | $42.99 | 1.07K | |
| Q3 2018 | share | Increase | +7.10% | 71 shares | 11K | $48.89 | 1.07K |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $41.62 | 1K | |
| Q1 2018 | share | Increase | 0.00% | 1K shares | 46K | $43.03 | 1K |
| Q4 2017 | share | Decrease | -100.00% | -200 shares | -10K | $44.3 | 0 |
| Q3 2017 | share | Increase | 0.00% | 200 shares | 10K | $45.13 | 200 |
| Q2 2017 | share | Decrease | -100.00% | -348 shares | -16K | $46.62 | 0 |
| Q1 2017 | share | Increase | 0.00% | 348 shares | 16K | $41.3 | 348 |
| Q1 2016 | share | Decrease | -100.00% | -60 shares | -2K | $37.31 | 0 |