BAYSTATE WEALTH MANAGEMENT LLC – Oracle Corporation Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$814,000
portfolio value
BAYSTATE WEALTH MANAGEMENT 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 | -10.76% | -1.60K shares | -229K | $61.07 | 13.32K |
| Q2 2022 | share | Increase | +134.75% | 8.57K shares | 517K | $69.87 | 14.93K |
| Q1 2022 | share | Increase | +1.06% | 67 shares | -23K | $82.73 | 6.36K |
| Q4 2021 | share | Increase | +1.17% | 73 shares | 7K | $88.01 | 6.29K |
| Q3 2021 | share | Increase | +0.26% | 16 shares | 59K | $86.84 | 6.22K |
| Q2 2021 | share | Increase | +0.27% | 17 shares | 49K | $77.3 | 6.20K |
| Q1 2021 | share | Increase | +117.62% | 3.34K shares | 250K | $69.38 | 6.18K |
| Q4 2020 | share | Increase | +0.11% | 3 shares | 14K | $63.72 | 2.84K |
| Q3 2020 | share | Decrease | -1.76% | -51 shares | 10K | $58.57 | 2.84K |
| Q2 2020 | share | Increase | +3.29% | 92 shares | 25K | $54 | 2.89K |
| Q1 2020 | share | Decrease | -0.74% | -21 shares | -14K | $47 | 2.79K |
| Q4 2019 | share | Decrease | -38.67% | -1.77K shares | -104K | $51.3 | 2.82K |
| Q3 2019 | share | Decrease | -7.80% | -389 shares | -36K | $53.05 | 4.59K |
| Q2 2019 | share | Increase | +56.77% | 1.80K shares | 113K | $54.69 | 4.98K |
| Q1 2019 | share | Increase | +5.12% | 155 shares | 27K | $51.34 | 3.18K |
| Q4 2018 | share | Decrease | -4.96% | -158 shares | -2K | $42.99 | 3.02K |
| Q3 2018 | share | Increase | +16.29% | 446 shares | 21K | $48.89 | 3.18K |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $41.62 | 2.73K | |
| Q1 2018 | share | Decrease | -6.81% | -200 shares | -24K | $43.03 | 2.73K |
| Q4 2017 | share | Increase | +7.30% | 200 shares | 17K | $44.3 | 2.93K |
| Q3 2017 | share | Increase | +12.26% | 299 shares | 9K | $45.13 | 2.73K |
| Q2 2017 | share | Increase | +9.23% | 206 shares | 24K | $46.62 | 2.43K |
| Q1 2017 | share | Increase | +108.89% | 1.16K shares | 58K | $41.3 | 2.23K |
| Q4 2016 | share | Increase | 0.00% | 1.06K shares | 41K | $35.46 | 1.06K |