HBK SORCE ADVISORY LLC – Oracle Corporation Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$1.29M
portfolio value
HBK SORCE ADVISORY 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 | +58.13% | 7.81K shares | 359K | $61.07 | 21.26K |
| Q2 2022 | share | Decrease | -35.40% | -7.37K shares | -783K | $69.87 | 13.45K |
| Q1 2022 | share | Decrease | -0.91% | -191 shares | -110K | $82.73 | 20.82K |
| Q4 2021 | share | Increase | +1.21% | 251 shares | 24K | $88.01 | 21.01K |
| Q3 2021 | share | Increase | +1.39% | 284 shares | 215K | $86.84 | 20.76K |
| Q2 2021 | share | Increase | +1.76% | 354 shares | 182K | $77.3 | 20.47K |
| Q1 2021 | share | Increase | +2.82% | 551 shares | 146K | $69.38 | 20.12K |
| Q4 2020 | share | Increase | +5.51% | 1.02K shares | 159K | $63.72 | 19.57K |
| Q3 2020 | share | Decrease | -0.47% | -88 shares | 77K | $58.57 | 18.55K |
| Q2 2020 | share | Increase | +3.81% | 684 shares | 162K | $54 | 18.63K |
| Q1 2020 | share | Increase | +1.34% | 237 shares | -71K | $47 | 17.95K |
| Q4 2019 | share | Increase | +1.87% | 326 shares | -18K | $51.3 | 17.71K |
| Q3 2019 | share | Increase | +0.22% | 39 shares | -32K | $53.05 | 17.39K |
| Q2 2019 | share | Decrease | -4.29% | -777 shares | 15K | $54.69 | 17.35K |
| Q1 2019 | share | Increase | +3.72% | 651 shares | 185K | $51.34 | 18.13K |
| Q4 2018 | share | Decrease | -1.26% | -223 shares | -124K | $42.99 | 17.47K |
| Q3 2018 | share | Decrease | -1.97% | -355 shares | 117K | $48.89 | 17.70K |
| Q2 2018 | share | Decrease | -1.70% | -312 shares | -44K | $41.62 | 18.05K |
| Q1 2018 | share | Decrease | -1.15% | -214 shares | -39K | $43.03 | 18.36K |
| Q4 2017 | share | Decrease | -1.29% | -243 shares | -31K | $44.3 | 18.58K |
| Q3 2017 | share | Increase | +4.02% | 727 shares | 3K | $45.13 | 18.82K |
| Q2 2017 | share | Decrease | -0.67% | -122 shares | 94K | $46.62 | 18.09K |
| Q1 2017 | share | Increase | +2.86% | 506 shares | 132K | $41.3 | 18.22K |
| Q4 2016 | share | Decrease | -10.06% | -1.98K shares | -93K | $35.46 | 17.71K |
| Q3 2016 | share | Increase | +20.32% | 3.32K shares | 104K | $36.09 | 19.69K |
| Q2 2016 | share | Increase | +6.33% | 975 shares | 40K | $37.46 | 16.37K |
| Q1 2016 | share | Increase | +0.48% | 74 shares | 70K | $37.31 | 15.39K |