BAKER ELLIS ASSET MANAGEMENT LLC – Oracle Corporation Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$373,000
portfolio value
BAKER ELLIS ASSET MANAGEMENT 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 | +8.75% | 491 shares | -19K | $61.07 | 6.10K |
| Q2 2022 | share | Increase | +1.98% | 109 shares | -63K | $69.87 | 5.61K |
| Q1 2022 | share | 0.00% | 0 shares | -25K | $82.73 | 5.50K | |
| Q4 2021 | share | 0.00% | 0 shares | -46K | $88.01 | 5.50K | |
| Q3 2021 | share | 0.00% | 0 shares | 98K | $86.84 | 5.50K | |
| Q2 2021 | share | Decrease | -1.78% | -100 shares | 35K | $77.3 | 5.50K |
| Q1 2021 | share | 0.00% | 0 shares | 30K | $69.38 | 5.60K | |
| Q4 2020 | share | 0.00% | 0 shares | 28K | $63.72 | 5.60K | |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $58.57 | 5.60K | |
| Q2 2020 | share | Decrease | -5.08% | -300 shares | 25K | $54 | 5.60K |
| Q1 2020 | share | Decrease | -10.60% | -700 shares | -65K | $47 | 5.90K |
| Q4 2019 | share | Decrease | -13.15% | -1K shares | -68K | $51.3 | 6.60K |
| Q3 2019 | share | 0.00% | 0 shares | -15K | $53.05 | 7.60K | |
| Q2 2019 | share | Increase | +8.57% | 600 shares | 57K | $54.69 | 7.60K |
| Q1 2019 | share | 0.00% | 0 shares | 60K | $51.34 | 7.00K | |
| Q4 2018 | share | 0.00% | 0 shares | -45K | $42.99 | 7.00K | |
| Q3 2018 | share | Decrease | -3.55% | -258 shares | 41K | $48.89 | 7.00K |
| Q2 2018 | share | 0.00% | 0 shares | -12K | $41.62 | 7.26K | |
| Q1 2018 | share | 0.00% | 0 shares | -11K | $43.03 | 7.26K | |
| Q4 2017 | share | 0.00% | 0 shares | -8K | $44.3 | 7.26K | |
| Q3 2017 | share | Increase | +9.96% | 658 shares | 20K | $45.13 | 7.26K |
| Q2 2017 | share | 0.00% | 0 shares | 36K | $46.62 | 6.60K | |
| Q1 2017 | share | Decrease | -4.18% | -288 shares | 30K | $41.3 | 6.60K |
| Q4 2016 | share | Increase | +4.36% | 288 shares | 6K | $35.46 | 6.89K |
| Q3 2016 | share | 0.00% | 0 shares | -11K | $36.09 | 6.60K | |
| Q2 2016 | share | Increase | +0.06% | 4 shares | 0 | $37.46 | 6.60K |
| Q1 2016 | share | 0.00% | 0 shares | 29K | $37.31 | 6.6K |