RAFFERTY ASSET MANAGEMENT, LLC – Oracle Corporation Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$13.66M
portfolio value
RAFFERTY ASSET MANAGEMENT, 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 | +7.00% | 14.63K shares | -947K | $61.07 | 223.74K |
| Q2 2022 | share | Decrease | -31.36% | -95.52K shares | -10.59M | $69.87 | 209.11K |
| Q1 2022 | share | Decrease | -19.93% | -75.80K shares | -7.97M | $82.73 | 304.64K |
| Q4 2021 | share | Increase | +10.58% | 36.41K shares | 3.20M | $88.01 | 380.45K |
| Q3 2021 | share | Increase | +1.68% | 5.69K shares | 3.63M | $86.84 | 344.03K |
| Q2 2021 | share | Increase | +3.13% | 10.26K shares | 3.31M | $77.3 | 338.34K |
| Q1 2021 | share | Decrease | -8.26% | -29.54K shares | -113K | $69.38 | 328.08K |
| Q4 2020 | share | Decrease | -1.32% | -4.77K shares | 1.49M | $63.72 | 357.62K |
| Q3 2020 | share | Increase | +37.80% | 99.40K shares | 7.09M | $58.57 | 362.39K |
| Q2 2020 | share | Increase | +315.00% | 199.62K shares | 11.47M | $54 | 262.99K |
| Q1 2020 | share | Increase | 0.00% | 63.37K shares | 3.06M | $47 | 63.37K |
| Q3 2017 | share | Decrease | -100.00% | -91.79K shares | -4.60M | $45.13 | 0 |
| Q2 2017 | share | Increase | 0.00% | 91.79K shares | 4.60M | $46.62 | 91.79K |