BALLENTINE PARTNERS, LLC – Oracle Corporation Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$1.17M
portfolio value
BALLENTINE 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 | Increase | +19.59% | 3.14K shares | 51K | $61.07 | 19.21K |
| Q2 2022 | share | Decrease | -7.40% | -1.28K shares | -312K | $69.87 | 16.06K |
| Q1 2022 | share | Decrease | -7.97% | -1.50K shares | -209K | $82.73 | 17.34K |
| Q4 2021 | share | Increase | +8.84% | 1.53K shares | 136K | $88.01 | 18.85K |
| Q3 2021 | share | Decrease | -2.86% | -510 shares | 121K | $86.84 | 17.32K |
| Q2 2021 | share | Decrease | -8.17% | -1.58K shares | 24K | $77.3 | 17.83K |
| Q1 2021 | share | Decrease | -0.02% | -3 shares | 107K | $69.38 | 19.41K |
| Q4 2020 | share | Decrease | -21.57% | -5.34K shares | -224K | $63.72 | 19.42K |
| Q3 2020 | share | Increase | +0.21% | 52 shares | 114K | $58.57 | 24.76K |
| Q2 2020 | share | Decrease | -2.31% | -583 shares | 144K | $54 | 24.70K |
| Q1 2020 | share | Decrease | -0.28% | -71 shares | -121K | $47 | 25.29K |
| Q4 2019 | share | Increase | +4.30% | 1.04K shares | 5K | $51.3 | 25.36K |
| Q3 2019 | share | Increase | +2.42% | 574 shares | -13K | $53.05 | 24.31K |
| Q2 2019 | share | Increase | +13.34% | 2.79K shares | 225K | $54.69 | 23.74K |
| Q1 2019 | share | Increase | +1.88% | 386 shares | 197K | $51.34 | 20.94K |
| Q4 2018 | share | Decrease | -9.30% | -2.10K shares | -242K | $42.99 | 20.56K |
| Q3 2018 | share | Increase | +4.16% | 905 shares | 211K | $48.89 | 22.66K |
| Q2 2018 | share | Decrease | -4.03% | -913 shares | -77K | $41.62 | 21.76K |
| Q1 2018 | share | Increase | +2.92% | 644 shares | -4K | $43.03 | 22.67K |
| Q4 2017 | share | Decrease | -11.80% | -2.94K shares | -166K | $44.3 | 22.03K |
| Q3 2017 | share | Increase | +17.16% | 3.65K shares | 121K | $45.13 | 24.98K |
| Q2 2017 | share | Increase | +360.64% | 16.69K shares | 879K | $46.62 | 21.32K |
| Q1 2017 | share | Decrease | -1.17% | -55 shares | 23K | $41.3 | 4.62K |
| Q4 2016 | share | Increase | 0.00% | 4.68K shares | 184K | $35.46 | 4.68K |
| Q3 2016 | share | Decrease | -100.00% | -12.46K shares | -510K | $36.09 | 0 |
| Q2 2016 | share | Increase | +214.01% | 8.49K shares | 347K | $37.46 | 12.46K |
| Q1 2016 | share | Increase | 0.00% | 3.96K shares | 163K | $37.31 | 3.96K |