EP WEALTH ADVISORS, LLC – Oracle Corporation Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$1.61M
portfolio value
EP WEALTH 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 | Decrease | -5.90% | -1.65K shares | -348K | $61.07 | 26.37K |
| Q2 2022 | share | Decrease | -0.33% | -93 shares | -368K | $69.87 | 28.02K |
| Q1 2022 | share | Decrease | -12.55% | -4.03K shares | -478K | $82.73 | 28.11K |
| Q4 2021 | share | Increase | +2.76% | 865 shares | 78K | $88.01 | 32.15K |
| Q3 2021 | share | Increase | +3.48% | 1.05K shares | 372K | $86.84 | 31.28K |
| Q2 2021 | share | Increase | +6.69% | 1.89K shares | 365K | $77.3 | 30.23K |
| Q1 2021 | share | Increase | +100.05% | 14.17K shares | 1.07M | $69.38 | 28.34K |
| Q4 2020 | share | Increase | +20.58% | 2.41K shares | 215K | $63.72 | 14.16K |
| Q3 2020 | share | Decrease | -8.32% | -1.06K shares | -7K | $58.57 | 11.74K |
| Q2 2020 | share | Decrease | -33.86% | -6.56K shares | -228K | $54 | 12.81K |
| Q1 2020 | share | Increase | +0.86% | 165 shares | -82K | $47 | 19.37K |
| Q4 2019 | share | Increase | +10.35% | 1.80K shares | 60K | $51.3 | 19.21K |
| Q3 2019 | share | Increase | +5.45% | 900 shares | 17K | $53.05 | 17.40K |
| Q2 2019 | share | Increase | +21.06% | 2.87K shares | 209K | $54.69 | 16.50K |
| Q1 2019 | share | Decrease | -2.05% | -285 shares | 103K | $51.34 | 13.63K |
| Q4 2018 | share | Increase | +4.11% | 550 shares | -60K | $42.99 | 13.92K |
| Q3 2018 | share | Increase | +6.47% | 813 shares | 136K | $48.89 | 13.37K |
| Q2 2018 | share | Decrease | -38.32% | -7.80K shares | -378K | $41.62 | 12.55K |
| Q1 2018 | share | Decrease | -94.26% | -334.58K shares | -15.85M | $43.03 | 20.36K |
| Q4 2017 | share | Increase | +3.46% | 11.85K shares | 194K | $44.3 | 354.94K |
| Q3 2017 | share | Increase | +2.46% | 8.24K shares | -201K | $45.13 | 343.09K |
| Q2 2017 | share | Increase | +3.62% | 11.68K shares | 2.37M | $46.62 | 334.85K |
| Q1 2017 | share | Increase | +8.18% | 24.44K shares | 4.17M | $41.3 | 323.16K |
| Q4 2016 | share | Increase | +5.87% | 16.57K shares | -836K | $35.46 | 298.72K |
| Q3 2016 | share | Increase | +4.56% | 12.30K shares | 38K | $36.09 | 282.15K |
| Q2 2016 | share | Increase | +2.55% | 6.71K shares | 280K | $37.46 | 269.84K |
| Q1 2016 | share | Decrease | -7.68% | -21.89K shares | 353K | $37.31 | 263.13K |