SPEARS ABACUS ADVISORS LLC – Oracle Corporation Transaction History
SPEARS ABACUS ADVISORS LLC portfolio value:
$28.15M
portfolio value
SPEARS ABACUS 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 | -0.34% | -1.56K shares | -4.16M | $61.07 | 461.00K |
| Q2 2022 | share | Decrease | -0.07% | -322 shares | -5.97M | $69.87 | 462.57K |
| Q1 2022 | share | Increase | +1.18% | 5.39K shares | -1.60M | $82.73 | 462.89K |
| Q4 2021 | share | Decrease | -0.37% | -1.69K shares | -111K | $88.01 | 457.49K |
| Q3 2021 | share | Decrease | -1.16% | -5.36K shares | 3.84M | $86.84 | 459.19K |
| Q2 2021 | share | Decrease | -34.31% | -242.68K shares | -13.46M | $77.3 | 464.55K |
| Q1 2021 | share | Decrease | -0.94% | -6.70K shares | 3.44M | $69.38 | 707.24K |
| Q4 2020 | share | Decrease | -1.95% | -14.20K shares | 2.71M | $63.72 | 713.94K |
| Q3 2020 | share | Decrease | -0.14% | -1.03K shares | 3.16M | $58.57 | 728.15K |
| Q2 2020 | share | Decrease | -0.83% | -6.11K shares | 4.76M | $54 | 729.18K |
| Q1 2020 | share | Increase | +0.89% | 6.48K shares | -3.07M | $47 | 735.3K |
| Q4 2019 | share | Increase | 0.00% | 728.81K shares | 38.61M | $51.3 | 728.81K |
| Q1 2019 | share | Decrease | -100.00% | -726.20K shares | -32.78M | $51.34 | 0 |
| Q4 2018 | share | Decrease | -3.68% | -27.71K shares | -6.08M | $42.99 | 726.20K |
| Q3 2018 | share | Decrease | -1.16% | -8.81K shares | 5.26M | $48.89 | 753.91K |
| Q2 2018 | share | Decrease | -0.80% | -6.11K shares | -1.56M | $41.62 | 762.73K |
| Q1 2018 | share | Increase | +0.17% | 1.29K shares | -1.11M | $43.03 | 768.85K |
| Q4 2017 | share | Increase | 0.00% | 767.55K shares | 36.29M | $44.3 | 767.55K |
| Q2 2017 | share | Decrease | -100.00% | -805.02K shares | -35.91M | $46.62 | 0 |
| Q1 2017 | share | Decrease | -0.14% | -1.13K shares | 4.91M | $41.3 | 805.02K |
| Q4 2016 | share | Decrease | -4.30% | -36.18K shares | -2.09M | $35.46 | 806.15K |
| Q3 2016 | share | Decrease | -5.71% | -51.02K shares | -3.47M | $36.09 | 842.33K |
| Q2 2016 | share | Decrease | -0.22% | -2.01K shares | -64K | $37.46 | 893.35K |
| Q1 2016 | share | Increase | +29.09% | 201.77K shares | 11.29M | $37.31 | 895.36K |