WEISS MULTI-STRATEGY ADVISERS LLC – Oracle Corporation Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$35.30M
portfolio value
WEISS MULTI-STRATEGY ADVISERS 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 | -1.59% | -9.36K shares | -5.74M | $61.07 | 578.03K |
| Q2 2022 | share | Increase | +32.07% | 142.65K shares | 4.24M | $69.87 | 587.40K |
| Q1 2022 | share | Increase | 0.00% | 444.75K shares | 36.79M | $82.73 | 444.75K |
| Q4 2021 | share | Decrease | -100.00% | -175K shares | -15.24M | $88.01 | 0 |
| Q3 2021 | share | Increase | +1066.67% | 160K shares | 14.08M | $86.84 | 175K |
| Q2 2021 | call | Decrease | -100.00% | -175K shares | -12.28M | $77.3 | 0 |
| Q2 2021 | share | Decrease | -90.32% | -139.97K shares | -9.70M | $77.3 | 15K |
| Q1 2021 | share | Increase | +28.18% | 34.07K shares | 3.05M | $69.38 | 154.97K |
| Q1 2021 | call | Increase | 0.00% | 175K shares | 12.28M | $69.38 | 175K |
| Q4 2020 | share | Increase | +69.47% | 49.55K shares | 3.56M | $63.72 | 120.90K |
| Q3 2020 | share | Increase | 0.00% | 71.34K shares | 4.25M | $58.57 | 71.34K |
| Q2 2020 | share | Decrease | -100.00% | -150K shares | -7.25M | $54 | 0 |
| Q1 2020 | share | Increase | 0.00% | 150K shares | 7.25M | $47 | 150K |
| Q1 2019 | share | Decrease | -100.00% | -200K shares | -9.03M | $51.34 | 0 |
| Q4 2018 | share | Increase | +700.00% | 175K shares | 7.74M | $42.99 | 200K |
| Q3 2018 | share | Increase | 0.00% | 25K shares | 1.28M | $48.89 | 25K |
| Q2 2018 | share | Decrease | -100.00% | -62.21K shares | -2.84M | $41.62 | 0 |
| Q1 2018 | share | Increase | +148.86% | 37.21K shares | 1.66M | $43.03 | 62.21K |
| Q4 2017 | share | Decrease | -88.37% | -190K shares | -9.21M | $44.3 | 25K |
| Q3 2017 | share | Increase | +64.02% | 83.91K shares | 3.82M | $45.13 | 215K |
| Q2 2017 | share | Decrease | -61.49% | -209.26K shares | -8.61M | $46.62 | 131.08K |
| Q1 2017 | share | Increase | 0.00% | 340.34K shares | 15.18M | $41.3 | 340.34K |
| Q1 2016 | share | Decrease | -100.00% | -50.38K shares | -1.84M | $37.31 | 0 |