ADVISER INVESTMENTS LLC – Oracle Corporation Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$338,000
portfolio value
ADVISER INVESTMENTS 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 | -48K | $61.07 | 5.52K | |
| Q2 2022 | share | Increase | +2.79% | 150 shares | -59K | $69.87 | 5.52K |
| Q1 2022 | share | Increase | +2.24% | 118 shares | -14K | $82.73 | 5.37K |
| Q4 2021 | share | Increase | +0.10% | 5 shares | 1K | $88.01 | 5.26K |
| Q3 2021 | share | Decrease | -1.87% | -100 shares | 41K | $86.84 | 5.25K |
| Q2 2021 | share | Increase | +4.16% | 214 shares | 56K | $77.3 | 5.35K |
| Q1 2021 | share | Decrease | -13.78% | -822 shares | -25K | $69.38 | 5.14K |
| Q4 2020 | share | Decrease | -6.02% | -382 shares | 7K | $63.72 | 5.96K |
| Q3 2020 | share | Increase | +0.09% | 6 shares | 29K | $58.57 | 6.34K |
| Q2 2020 | share | Decrease | -2.89% | -189 shares | 34K | $54 | 6.34K |
| Q1 2020 | share | Decrease | -63.51% | -11.36K shares | -632K | $47 | 6.52K |
| Q4 2019 | share | 0.00% | 0 shares | -37K | $51.3 | 17.89K | |
| Q3 2019 | share | Increase | +0.56% | 100 shares | -29K | $53.05 | 17.89K |
| Q2 2019 | share | Decrease | -1.69% | -306 shares | 42K | $54.69 | 17.79K |
| Q1 2019 | share | 0.00% | 0 shares | 155K | $51.34 | 18.09K | |
| Q4 2018 | share | Decrease | -2.35% | -436 shares | -139K | $42.99 | 18.09K |
| Q3 2018 | share | Decrease | -4.44% | -861 shares | 101K | $48.89 | 18.53K |
| Q2 2018 | share | Increase | +26.14% | 4.01K shares | 152K | $41.62 | 19.39K |
| Q1 2018 | share | Decrease | -9.54% | -1.62K shares | -101K | $43.03 | 15.37K |
| Q4 2017 | share | Increase | +1.78% | 297 shares | -3K | $44.3 | 16.99K |
| Q3 2017 | share | Increase | +120.83% | 9.13K shares | 428K | $45.13 | 16.69K |
| Q2 2017 | share | Increase | 0.00% | 7.56K shares | 379K | $46.62 | 7.56K |