ASSET DEDICATION, LLC – Oracle Corporation Transaction History
ASSET DEDICATION, LLC portfolio value:
$1.91M
portfolio value
ASSET DEDICATION, 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 | +7.66% | 2.25K shares | -148K | $61.07 | 31.72K |
| Q2 2022 | share | Decrease | -2.79% | -845 shares | -445K | $69.87 | 29.46K |
| Q1 2022 | share | Increase | +4.52% | 1.31K shares | -22K | $82.73 | 30.31K |
| Q4 2021 | share | Increase | +2.84% | 800 shares | 74K | $88.01 | 29.00K |
| Q3 2021 | share | Decrease | -1.00% | -286 shares | 246K | $86.84 | 28.20K |
| Q2 2021 | share | Increase | +30.64% | 6.68K shares | 683K | $77.3 | 28.48K |
| Q1 2021 | share | Decrease | -19.60% | -5.31K shares | -219K | $69.38 | 21.80K |
| Q4 2020 | share | Increase | +2.07% | 551 shares | 154K | $63.72 | 27.12K |
| Q3 2020 | share | Increase | +7.08% | 1.75K shares | 230K | $58.57 | 26.56K |
| Q2 2020 | share | Increase | +9.32% | 2.11K shares | 259K | $54 | 24.81K |
| Q1 2020 | share | Decrease | -13.35% | -3.49K shares | -280K | $47 | 22.69K |
| Q4 2019 | share | Increase | +16.58% | 3.72K shares | 145K | $51.3 | 26.19K |
| Q3 2019 | share | Decrease | -1.51% | -344 shares | -62K | $53.05 | 22.46K |
| Q2 2019 | share | Increase | +6.28% | 1.34K shares | 142K | $54.69 | 22.81K |
| Q1 2019 | share | Decrease | -1.96% | -430 shares | 183K | $51.34 | 21.46K |
| Q4 2018 | share | Increase | +9.24% | 1.85K shares | -59K | $42.99 | 21.89K |
| Q3 2018 | share | Decrease | -3.93% | -820 shares | 118K | $48.89 | 20.04K |
| Q2 2018 | share | Increase | +3.45% | 696 shares | -9K | $41.62 | 20.86K |
| Q1 2018 | share | Decrease | -9.94% | -2.22K shares | -132K | $43.03 | 20.16K |
| Q4 2017 | share | Increase | +25.69% | 4.57K shares | 191K | $44.3 | 22.39K |
| Q3 2017 | share | Increase | +0.31% | 55 shares | -30K | $45.13 | 17.81K |
| Q2 2017 | share | Decrease | -7.60% | -1.46K shares | 52K | $46.62 | 17.76K |
| Q1 2017 | share | Decrease | -1.31% | -255 shares | 95K | $41.3 | 19.22K |
| Q4 2016 | share | Increase | +6.11% | 1.12K shares | 32K | $35.46 | 19.47K |
| Q3 2016 | share | Increase | +1.20% | 218 shares | -16K | $36.09 | 18.35K |
| Q2 2016 | share | Decrease | -0.13% | -24 shares | -9K | $37.46 | 18.13K |
| Q1 2016 | share | Decrease | -0.48% | -88 shares | 76K | $37.31 | 18.16K |