WMS PARTNERS, LLC – Oracle Corporation Transaction History
WMS PARTNERS, LLC portfolio value:
$1.18M
portfolio value
WMS PARTNERS, 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 | +0.42% | 80 shares | -164K | $61.07 | 19.31K |
| Q2 2022 | share | 0.00% | 0 shares | -247K | $69.87 | 19.23K | |
| Q1 2022 | share | Increase | +12.77% | 2.17K shares | 103K | $82.73 | 19.23K |
| Q4 2021 | share | Increase | +5.80% | 935 shares | 83K | $88.01 | 17.05K |
| Q3 2021 | share | Decrease | -0.31% | -50 shares | 146K | $86.84 | 16.12K |
| Q2 2021 | share | Decrease | -13.80% | -2.59K shares | -58K | $77.3 | 16.17K |
| Q1 2021 | share | Decrease | -11.38% | -2.40K shares | -53K | $69.38 | 18.76K |
| Q4 2020 | share | Increase | +1.04% | 218 shares | 119K | $63.72 | 21.17K |
| Q3 2020 | share | Increase | +7.79% | 1.51K shares | 177K | $58.57 | 20.95K |
| Q2 2020 | share | Decrease | -4.55% | -927 shares | 90K | $54 | 19.44K |
| Q1 2020 | share | Decrease | -4.36% | -929 shares | -144K | $47 | 20.36K |
| Q4 2019 | share | Decrease | -4.27% | -951 shares | -96K | $51.3 | 21.29K |
| Q3 2019 | share | Increase | +49.92% | 7.40K shares | 379K | $53.05 | 22.24K |
| Q2 2019 | share | Decrease | -11.38% | -1.90K shares | -54K | $54.69 | 14.84K |
| Q1 2019 | share | 0.00% | 0 shares | 143K | $51.34 | 16.74K | |
| Q4 2018 | share | Decrease | -87.75% | -119.98K shares | -6.29M | $42.99 | 16.74K |
| Q3 2018 | share | Decrease | -0.21% | -281 shares | 1.01M | $48.89 | 136.73K |
| Q2 2018 | share | Increase | +0.15% | 212 shares | -222K | $41.62 | 137.01K |
| Q1 2018 | share | Decrease | -0.19% | -256 shares | -221K | $43.03 | 136.79K |
| Q4 2017 | share | Decrease | -0.04% | -52 shares | -149K | $44.3 | 137.05K |
| Q3 2017 | share | Increase | +0.11% | 144 shares | -238K | $45.13 | 137.10K |
| Q2 2017 | share | Decrease | -0.18% | -250 shares | 746K | $46.62 | 136.96K |
| Q1 2017 | share | 0.00% | 0 shares | 845K | $41.3 | 137.21K | |
| Q4 2016 | share | Increase | +0.01% | 13 shares | -113K | $35.46 | 137.21K |
| Q3 2016 | share | Increase | +0.08% | 109 shares | -222K | $36.09 | 137.2K |
| Q2 2016 | share | Decrease | -3.44% | -4.88K shares | -197K | $37.46 | 137.09K |
| Q1 2016 | share | Increase | +1.12% | 1.57K shares | 679K | $37.31 | 141.97K |