CWM, LLC – Oracle Corporation Transaction History
CWM, LLC portfolio value:
$30.74M
portfolio value
CWM, 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 | +2.81% | 13.76K shares | -3.46M | $61.07 | 503.40K |
| Q2 2022 | share | Increase | +6.26% | 28.83K shares | -3.91M | $69.87 | 489.63K |
| Q1 2022 | share | Increase | +1.10% | 5.01K shares | -1.62M | $82.73 | 460.80K |
| Q4 2021 | share | Decrease | -8.45% | -42.05K shares | 997K | $88.01 | 455.78K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $77.3 | 497.84K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $69.38 | 497.84K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $63.72 | 497.84K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $58.57 | 497.84K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $54 | 497.84K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $47 | 497.84K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $51.3 | 497.84K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $53.05 | 497.84K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $54.69 | 497.84K | |
| Q1 2019 | share | Increase | +101.93% | 251.30K shares | 27.62M | $51.34 | 497.84K |
| Q4 2018 | share | Decrease | -20.84% | -64.92K shares | -4.92M | $42.99 | 246.54K |
| Q3 2018 | share | Increase | +30.35% | 72.52K shares | 5.53M | $48.89 | 311.46K |
| Q2 2018 | share | Increase | +35.73% | 62.89K shares | 2.47M | $41.62 | 238.94K |
| Q1 2018 | share | Increase | +19.66% | 28.91K shares | 1.09M | $43.03 | 176.04K |
| Q4 2017 | share | Increase | +15.48% | 19.72K shares | 796K | $44.3 | 147.12K |
| Q3 2017 | share | Increase | +41.23% | 37.19K shares | 1.63M | $45.13 | 127.39K |
| Q2 2017 | share | Decrease | -12.38% | -12.74K shares | -70K | $46.62 | 90.20K |
| Q1 2017 | share | Decrease | -84.02% | -541.22K shares | -20.17M | $41.3 | 102.95K |
| Q4 2016 | share | Increase | +24.76% | 127.85K shares | 4.48M | $35.46 | 644.17K |
| Q3 2016 | share | Increase | +15.11% | 67.76K shares | 1.92M | $36.09 | 516.32K |
| Q2 2016 | share | Increase | +59.05% | 166.53K shares | 6.82M | $37.46 | 448.55K |
| Q1 2016 | share | Increase | +11.32% | 28.68K shares | 2.28M | $37.31 | 282.02K |