ANNEX ADVISORY SERVICES, LLC – Oracle Corporation Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$10.32M
portfolio value
ANNEX ADVISORY SERVICES, 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 | +22.47% | 31.00K shares | 680K | $61.07 | 169.01K |
| Q2 2022 | share | Increase | +4.90% | 6.44K shares | -1.24M | $69.87 | 138.00K |
| Q1 2022 | share | Increase | +82.13% | 59.32K shares | 4.58M | $82.73 | 131.56K |
| Q4 2021 | share | Increase | +2525.81% | 69.48K shares | 6.06M | $88.01 | 72.23K |
| Q3 2021 | share | Decrease | -1.64% | -46 shares | 22K | $86.84 | 2.75K |
| Q2 2021 | share | Increase | 0.00% | 2.79K shares | 218K | $77.3 | 2.79K |
| Q2 2020 | share | Decrease | -100.00% | -67.18K shares | -3.24M | $54 | 0 |
| Q1 2020 | share | Increase | +7.74% | 4.82K shares | -56K | $47 | 67.18K |
| Q4 2019 | share | Increase | +4.24% | 2.53K shares | 11K | $51.3 | 62.35K |
| Q3 2019 | share | Increase | +1.97% | 1.15K shares | -49K | $53.05 | 59.82K |
| Q2 2019 | share | Decrease | -0.16% | -95 shares | 186K | $54.69 | 58.66K |
| Q1 2019 | share | Decrease | -0.86% | -507 shares | 480K | $51.34 | 58.76K |
| Q4 2018 | share | Increase | +10.92% | 5.83K shares | -79K | $42.99 | 59.27K |
| Q3 2018 | share | Increase | +8.01% | 3.96K shares | 575K | $48.89 | 53.43K |
| Q2 2018 | share | Increase | +7.18% | 3.31K shares | 68K | $41.62 | 49.47K |
| Q1 2018 | share | Increase | +14.04% | 5.68K shares | 198K | $43.03 | 46.15K |
| Q4 2017 | share | Increase | +6.43% | 2.44K shares | 75K | $44.3 | 40.47K |
| Q3 2017 | share | Increase | +5.34% | 1.92K shares | 29K | $45.13 | 38.03K |
| Q2 2017 | share | Decrease | -1.04% | -381 shares | 182K | $46.62 | 36.10K |
| Q1 2017 | share | Increase | +7.15% | 2.43K shares | 319K | $41.3 | 36.48K |
| Q4 2016 | share | Increase | +64.01% | 13.29K shares | 494K | $35.46 | 34.05K |
| Q3 2016 | share | Decrease | -4.83% | -1.05K shares | -78K | $36.09 | 20.76K |
| Q2 2016 | share | Decrease | -1.26% | -278 shares | -11K | $37.46 | 21.81K |
| Q1 2016 | share | Increase | +6.51% | 1.35K shares | 146K | $37.31 | 22.09K |