NORTHWEST INVESTMENT COUNSELORS, LLC – Oracle Corporation Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$4.92M
portfolio value
NORTHWEST INVESTMENT COUNSELORS, 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 | -0.97% | -794 shares | -765K | $61.07 | 80.67K |
| Q2 2022 | share | Increase | +0.34% | 280 shares | -1.02M | $69.87 | 81.46K |
| Q1 2022 | share | Increase | +5.02% | 3.88K shares | -25K | $82.73 | 81.18K |
| Q4 2021 | share | Decrease | -1.01% | -789 shares | -62K | $88.01 | 77.30K |
| Q3 2021 | share | Decrease | -1.42% | -1.12K shares | 637K | $86.84 | 78.09K |
| Q2 2021 | share | Decrease | -0.21% | -166 shares | 596K | $77.3 | 79.22K |
| Q1 2021 | share | Decrease | -1.43% | -1.15K shares | 361K | $69.38 | 79.38K |
| Q4 2020 | share | Decrease | -3.87% | -3.24K shares | 208K | $63.72 | 80.53K |
| Q3 2020 | share | Increase | +1.45% | 1.19K shares | 438K | $58.57 | 83.77K |
| Q2 2020 | share | Increase | +0.83% | 683 shares | 606K | $54 | 82.58K |
| Q1 2020 | share | Decrease | -0.76% | -628 shares | -414K | $47 | 81.89K |
| Q4 2019 | share | Increase | +0.39% | 322 shares | -152K | $51.3 | 82.52K |
| Q3 2019 | share | Increase | +0.37% | 305 shares | -142K | $53.05 | 82.20K |
| Q2 2019 | share | Increase | +1.16% | 942 shares | 318K | $54.69 | 81.89K |
| Q1 2019 | share | Increase | +1.63% | 1.29K shares | 751K | $51.34 | 80.95K |
| Q4 2018 | share | Decrease | -0.07% | -52 shares | -513K | $42.99 | 79.65K |
| Q3 2018 | share | Increase | +0.39% | 313 shares | 612K | $48.89 | 79.71K |
| Q2 2018 | share | Increase | +4.81% | 3.64K shares | 32K | $41.62 | 79.39K |
| Q1 2018 | share | Increase | +0.10% | 79 shares | -112K | $43.03 | 75.75K |
| Q4 2017 | share | Increase | +0.08% | 64 shares | -78K | $44.3 | 75.67K |
| Q3 2017 | share | Decrease | -0.13% | -98 shares | -140K | $45.13 | 75.60K |
| Q2 2017 | share | Increase | +4.38% | 3.17K shares | 560K | $46.62 | 75.70K |
| Q1 2017 | share | Decrease | -2.62% | -1.95K shares | 372K | $41.3 | 72.53K |
| Q4 2016 | share | Increase | +2.14% | 1.56K shares | 0 | $35.46 | 74.48K |
| Q3 2016 | share | Increase | +0.83% | 602 shares | -96K | $36.09 | 72.92K |
| Q2 2016 | share | Increase | +0.89% | 639 shares | 27K | $37.46 | 72.32K |
| Q1 2016 | share | Increase | +0.09% | 64 shares | 317K | $37.31 | 71.68K |