SAVANT CAPITAL, LLC – Oracle Corporation Transaction History
SAVANT CAPITAL, LLC portfolio value:
$2.11M
portfolio value
SAVANT CAPITAL, 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 | -1.70% | -599 shares | -347K | $61.07 | 34.65K |
Q2 2022 | share | Increase | +7.40% | 2.42K shares | -253K | $69.87 | 35.25K |
Q1 2022 | share | Decrease | -2.54% | -854 shares | -221K | $82.73 | 32.82K |
Q4 2021 | share | Increase | +8.46% | 2.62K shares | 231K | $88.01 | 33.68K |
Q3 2021 | share | Decrease | -0.25% | -78 shares | 283K | $86.84 | 31.05K |
Q2 2021 | share | Increase | +10.89% | 3.05K shares | 453K | $77.3 | 31.13K |
Q1 2021 | share | Decrease | -0.11% | -30 shares | 152K | $69.38 | 28.07K |
Q4 2020 | share | Increase | +6.18% | 1.63K shares | 238K | $63.72 | 28.10K |
Q3 2020 | share | Increase | +0.56% | 148 shares | 125K | $58.57 | 26.46K |
Q2 2020 | share | Increase | +10.71% | 2.54K shares | 306K | $54 | 26.32K |
Q1 2020 | share | Increase | +23.00% | 4.44K shares | 125K | $47 | 23.77K |
Q4 2019 | share | Increase | +10.21% | 1.79K shares | 59K | $51.3 | 19.32K |
Q3 2019 | share | Decrease | -1.63% | -291 shares | -51K | $53.05 | 17.53K |
Q2 2019 | share | Increase | +4.27% | 730 shares | 98K | $54.69 | 17.82K |
Q1 2019 | share | Decrease | -1.41% | -245 shares | 135K | $51.34 | 17.09K |
Q4 2018 | share | Decrease | -2.38% | -422 shares | -133K | $42.99 | 17.34K |
Q3 2018 | share | Decrease | -1.15% | -207 shares | 124K | $48.89 | 17.76K |
Q2 2018 | share | Decrease | -1.27% | -231 shares | -41K | $41.62 | 17.97K |
Q1 2018 | share | Increase | +20.08% | 3.04K shares | 116K | $43.03 | 18.20K |
Q4 2017 | share | Increase | +0.46% | 70 shares | -13K | $44.3 | 15.16K |
Q3 2017 | share | Decrease | -2.92% | -454 shares | -49K | $45.13 | 15.09K |
Q2 2017 | share | Increase | +2.54% | 385 shares | 103K | $46.62 | 15.54K |
Q1 2017 | share | Increase | +2.61% | 385 shares | 108K | $41.3 | 15.15K |
Q4 2016 | share | Decrease | -0.57% | -85 shares | -16K | $35.46 | 14.77K |
Q3 2016 | share | Decrease | -2.56% | -390 shares | -40K | $36.09 | 14.85K |
Q2 2016 | share | Increase | +3.32% | 490 shares | 20K | $37.46 | 15.24K |
Q1 2016 | share | Increase | +2.07% | 299 shares | 76K | $37.31 | 14.75K |