RICHARD BERNSTEIN ADVISORS LLC – Oracle Corporation Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$3.97M
portfolio value
RICHARD BERNSTEIN ADVISORS 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 | 0.00% | 0 shares | -574K | $61.07 | 65.06K | |
| Q2 2022 | share | 0.00% | 0 shares | -836K | $69.87 | 65.06K | |
| Q1 2022 | share | 0.00% | 0 shares | -292K | $82.73 | 65.06K | |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $88.01 | 65.06K | |
| Q3 2021 | share | Increase | +5.58% | 3.43K shares | 872K | $86.84 | 65.06K |
| Q2 2021 | share | 0.00% | 0 shares | 472K | $77.3 | 61.62K | |
| Q1 2021 | share | 0.00% | 0 shares | 337K | $69.38 | 61.62K | |
| Q4 2020 | share | 0.00% | 0 shares | 308K | $63.72 | 61.62K | |
| Q3 2020 | share | 0.00% | 0 shares | 273K | $58.57 | 61.62K | |
| Q2 2020 | share | Increase | 0.00% | 61.62K shares | 3.40M | $54 | 61.62K |
| Q2 2019 | share | Decrease | -100.00% | -131.55K shares | -7.06M | $54.69 | 0 |
| Q1 2019 | share | Decrease | -41.29% | -92.51K shares | -3.05M | $51.34 | 131.55K |
| Q4 2018 | share | Decrease | -19.83% | -55.41K shares | -4.29M | $42.99 | 224.06K |
| Q3 2018 | share | Increase | +8.39% | 21.63K shares | 3.04M | $48.89 | 279.48K |
| Q2 2018 | share | Increase | +3.19% | 7.96K shares | -71K | $41.62 | 257.85K |
| Q1 2018 | share | 0.00% | 0 shares | -383K | $43.03 | 249.89K | |
| Q4 2017 | share | Increase | +7.01% | 16.36K shares | 524K | $44.3 | 249.89K |
| Q3 2017 | share | 0.00% | 0 shares | -418K | $45.13 | 233.52K | |
| Q2 2017 | share | Increase | +13.36% | 27.52K shares | 2.51M | $46.62 | 233.52K |
| Q1 2017 | share | 0.00% | 0 shares | 1.26M | $41.3 | 205.99K | |
| Q4 2016 | share | 0.00% | 0 shares | -171K | $35.46 | 205.99K | |
| Q3 2016 | share | 0.00% | 0 shares | -339K | $36.09 | 205.99K | |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $37.46 | 205.99K | |
| Q1 2016 | share | Decrease | -0.64% | -1.32K shares | 854K | $37.31 | 205.99K |