BARNETT & COMPANY, INC. – Oracle Corporation Transaction History
BARNETT & COMPANY, INC. portfolio value:
$305,000
portfolio value
BARNETT & COMPANY, INC. 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 | -60.16% | -7.55K shares | -572K | $61.07 | 5K |
| Q2 2022 | share | 0.00% | 0 shares | -161K | $69.87 | 12.55K | |
| Q1 2022 | share | 0.00% | 0 shares | -56K | $82.73 | 12.55K | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $88.01 | 12.55K | |
| Q3 2021 | share | 0.00% | 0 shares | 116K | $86.84 | 12.55K | |
| Q2 2021 | share | 0.00% | 0 shares | 96K | $77.3 | 12.55K | |
| Q1 2021 | share | Increase | 0.00% | 12.55K shares | 881K | $69.38 | 12.55K |
| Q2 2020 | share | Decrease | -100.00% | -1.10K shares | -53K | $54 | 0 |
| Q1 2020 | share | Decrease | -3.25% | -37 shares | -7K | $47 | 1.10K |
| Q4 2019 | share | Increase | +2981.08% | 1.10K shares | 58K | $51.3 | 1.14K |
| Q3 2019 | share | Increase | 0.00% | 37 shares | 2K | $53.05 | 37 |
| Q4 2018 | share | Decrease | -100.00% | -640 shares | -33K | $42.99 | 0 |
| Q3 2018 | share | Increase | 0.00% | 640 shares | 33K | $48.89 | 640 |
| Q2 2017 | share | Decrease | -100.00% | -125 shares | -6K | $46.62 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $41.3 | 125 | |
| Q4 2016 | share | Decrease | -71.53% | -314 shares | -12K | $35.46 | 125 |
| Q3 2016 | share | Decrease | -60.98% | -686 shares | -29K | $36.09 | 439 |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $37.46 | 1.12K | |
| Q1 2016 | share | Increase | 0.00% | 1.12K shares | 46K | $37.31 | 1.12K |