CRESTWOOD ADVISORS GROUP LLC – Oracle Corporation Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$2.26M
portfolio value
CRESTWOOD ADVISORS GROUP 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 | +0.54% | 200 shares | -313K | $61.07 | 37.15K |
| Q2 2022 | share | Increase | +8.85% | 3.00K shares | -227K | $69.87 | 36.95K |
| Q1 2022 | share | Decrease | -5.50% | -1.97K shares | -324K | $82.73 | 33.95K |
| Q4 2021 | share | Increase | +2.52% | 882 shares | 80K | $88.01 | 35.92K |
| Q3 2021 | share | Decrease | -0.62% | -218 shares | 308K | $86.84 | 35.04K |
| Q2 2021 | share | Increase | +13.01% | 4.06K shares | 556K | $77.3 | 35.26K |
| Q1 2021 | share | Decrease | -78.21% | -111.97K shares | -7.07M | $69.38 | 31.20K |
| Q4 2020 | share | Decrease | -4.75% | -7.14K shares | 288K | $63.72 | 143.17K |
| Q3 2020 | share | Decrease | -0.57% | -859 shares | 618K | $58.57 | 150.31K |
| Q2 2020 | share | Decrease | -0.41% | -625 shares | 1.01M | $54 | 151.17K |
| Q1 2020 | share | Decrease | -0.72% | -1.10K shares | -764K | $47 | 151.80K |
| Q4 2019 | share | Increase | +0.79% | 1.19K shares | -248K | $51.3 | 152.90K |
| Q3 2019 | share | Increase | +0.20% | 308 shares | -276K | $53.05 | 151.70K |
| Q2 2019 | share | Increase | +3461.54% | 147.15K shares | 8.39M | $54.69 | 151.40K |
| Q1 2019 | share | Decrease | -18.22% | -947 shares | -7K | $51.34 | 4.25K |
| Q4 2018 | share | Decrease | -1.98% | -105 shares | -38K | $42.99 | 5.19K |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $48.89 | 5.30K | |
| Q2 2018 | share | Increase | +20.71% | 910 shares | 54K | $41.62 | 5.30K |
| Q1 2018 | share | Decrease | -0.36% | -16 shares | -7K | $43.03 | 4.39K |
| Q4 2017 | share | Increase | +0.36% | 16 shares | -4K | $44.3 | 4.40K |
| Q3 2017 | share | 0.00% | 0 shares | -9K | $45.13 | 4.39K | |
| Q2 2017 | share | Decrease | -14.33% | -735 shares | -10K | $46.62 | 4.39K |
| Q1 2017 | share | Increase | 0.00% | 5.12K shares | 231K | $41.3 | 5.12K |