BLB&B ADVISORS, LLC – Oracle Corporation Transaction History
BLB&B ADVISORS, LLC portfolio value:
$419,000
portfolio value
BLB&B ADVISORS, 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 | -8.58% | -644 shares | -105K | $61.07 | 6.86K |
| Q2 2022 | share | Decrease | -0.98% | -74 shares | -103K | $69.87 | 7.50K |
| Q1 2022 | share | 0.00% | 0 shares | -34K | $82.73 | 7.57K | |
| Q4 2021 | share | Decrease | -20.91% | -2.00K shares | -174K | $88.01 | 7.57K |
| Q3 2021 | share | Increase | +42.60% | 2.86K shares | 312K | $86.84 | 9.58K |
| Q2 2021 | share | Decrease | -0.46% | -31 shares | 49K | $77.3 | 6.71K |
| Q1 2021 | share | Decrease | -22.64% | -1.97K shares | -90K | $69.38 | 6.75K |
| Q4 2020 | share | Increase | +40.16% | 2.5K shares | 192K | $63.72 | 8.72K |
| Q3 2020 | share | Decrease | -1.81% | -115 shares | 22K | $58.57 | 6.22K |
| Q2 2020 | share | Decrease | -7.31% | -500 shares | 19K | $54 | 6.34K |
| Q1 2020 | share | Increase | +3.17% | 210 shares | -20K | $47 | 6.84K |
| Q4 2019 | share | Increase | +1.53% | 100 shares | -8K | $51.3 | 6.63K |
| Q3 2019 | share | Decrease | -10.91% | -800 shares | -59K | $53.05 | 6.53K |
| Q2 2019 | share | Increase | +3.17% | 225 shares | 36K | $54.69 | 7.33K |
| Q1 2019 | share | Decrease | -6.57% | -500 shares | 39K | $51.34 | 7.10K |
| Q4 2018 | share | Increase | +9.82% | 680 shares | -14K | $42.99 | 7.60K |
| Q3 2018 | share | Increase | +1.02% | 70 shares | 55K | $48.89 | 6.92K |
| Q2 2018 | share | Decrease | -0.72% | -50 shares | -14K | $41.62 | 6.85K |
| Q1 2018 | share | Increase | +19.96% | 1.14K shares | 44K | $43.03 | 6.90K |
| Q4 2017 | share | Decrease | -11.23% | -728 shares | -42K | $44.3 | 5.75K |
| Q3 2017 | share | Increase | +2.77% | 175 shares | -2K | $45.13 | 6.48K |
| Q2 2017 | share | Decrease | -1.22% | -78 shares | 31K | $46.62 | 6.30K |
| Q1 2017 | share | Decrease | -25.94% | -2.23K shares | -47K | $41.3 | 6.38K |
| Q4 2016 | share | Decrease | -6.09% | -559 shares | -29K | $35.46 | 8.62K |
| Q3 2016 | share | Decrease | -0.55% | -51 shares | -17K | $36.09 | 9.18K |
| Q2 2016 | share | Decrease | -4.91% | -477 shares | -19K | $37.46 | 9.23K |
| Q1 2016 | share | Increase | +0.29% | 28 shares | 43K | $37.31 | 9.71K |