WEST OAK CAPITAL, LLC – Oracle Corporation Transaction History
WEST OAK CAPITAL, LLC portfolio value:
$2.00M
portfolio value
WEST OAK CAPITAL, 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 | Decrease | -0.11% | -35 shares | -291K | $61.07 | 32.8K |
| Q2 2022 | share | Decrease | -1.19% | -395 shares | -455K | $69.87 | 32.83K |
| Q1 2022 | share | Decrease | -2.12% | -720 shares | -212K | $82.73 | 33.23K |
| Q4 2021 | share | Decrease | -2.74% | -955 shares | -80K | $88.01 | 33.95K |
| Q3 2021 | share | Decrease | -4.49% | -1.64K shares | 196K | $86.84 | 34.90K |
| Q2 2021 | share | Decrease | -2.91% | -1.09K shares | 204K | $77.3 | 36.54K |
| Q1 2021 | share | Increase | +0.47% | 175 shares | 217K | $69.38 | 37.64K |
| Q4 2020 | share | Increase | +2.10% | 770 shares | 233K | $63.72 | 37.46K |
| Q3 2020 | share | Decrease | -2.95% | -1.11K shares | 101K | $58.57 | 36.69K |
| Q2 2020 | share | Increase | +1.12% | 420 shares | 283K | $54 | 37.81K |
| Q1 2020 | share | Increase | +4.40% | 1.57K shares | -90K | $47 | 37.39K |
| Q4 2019 | share | Decrease | -8.00% | -3.11K shares | -245K | $51.3 | 35.81K |
| Q3 2019 | share | Increase | +1.75% | 670 shares | -38K | $53.05 | 38.93K |
| Q2 2019 | share | Increase | +0.64% | 245 shares | 138K | $54.69 | 38.26K |
| Q1 2019 | share | Increase | +1.18% | 445 shares | 345.71K | $51.34 | 38.01K |
| Q4 2018 | share | Increase | +5.89% | 2.08K shares | -133.11K | $42.99 | 37.57K |
| Q3 2018 | share | Increase | +1.00% | 350 shares | 281.52K | $48.89 | 35.48K |
| Q2 2018 | share | Decrease | -3.63% | -1.32K shares | -119.99K | $41.62 | 35.13K |
| Q1 2018 | share | Decrease | -3.63% | -1.37K shares | -120.78K | $43.03 | 36.45K |
| Q4 2017 | share | Decrease | -2.32% | -900 shares | -83.99K | $44.3 | 37.83K |
| Q3 2017 | share | Decrease | -2.97% | -1.18K shares | -128.74K | $45.13 | 38.73K |
| Q2 2017 | share | Decrease | -1.21% | -489 shares | 198.92K | $46.62 | 39.91K |
| Q1 2017 | share | Increase | +4.72% | 1.82K shares | 318.87K | $41.3 | 40.40K |
| Q4 2016 | share | Decrease | -2.16% | -850 shares | -65.41K | $35.46 | 38.58K |
| Q3 2016 | share | Increase | +2.04% | 790 shares | -32.73K | $36.09 | 39.43K |
| Q2 2016 | share | Increase | +1.31% | 500 shares | 21.22K | $37.46 | 38.64K |
| Q1 2016 | share | Decrease | -0.74% | -285 shares | 156.66K | $37.31 | 38.14K |