NEWSQUARE CAPITAL LLC – Oracle Corporation Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$15,000
portfolio value
NEWSQUARE CAPITAL 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 | +19.00% | 38 shares | 1K | $61.07 | 238 |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $69.87 | 200 | |
| Q1 2022 | share | Decrease | -35.28% | -109 shares | -10K | $82.73 | 200 |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $88.01 | 309 | |
| Q3 2021 | share | Increase | +183.49% | 200 shares | 19K | $86.84 | 309 |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $77.3 | 109 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $69.38 | 109 | |
| Q4 2020 | share | Increase | +581.25% | 93 shares | 6K | $63.72 | 109 |
| Q3 2020 | share | Decrease | -74.19% | -46 shares | -2K | $58.57 | 16 |
| Q2 2020 | share | Decrease | -71.30% | -154 shares | -7K | $54 | 62 |
| Q1 2020 | share | Increase | +1250.00% | 200 shares | 9K | $47 | 216 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $51.3 | 16 | |
| Q3 2019 | share | Decrease | -90.36% | -150 shares | -8K | $53.05 | 16 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $54.69 | 166 | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $51.34 | 166 | |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $42.99 | 166 | |
| Q3 2018 | share | Increase | +10.67% | 16 shares | 2K | $48.89 | 166 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $41.62 | 150 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $43.03 | 150 | |
| Q4 2017 | share | Decrease | -25.00% | -50 shares | -3K | $44.3 | 150 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $45.13 | 200 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $46.62 | 200 | |
| Q1 2017 | share | Decrease | -73.89% | -566 shares | -20K | $41.3 | 200 |
| Q4 2016 | share | Increase | +34.39% | 196 shares | 7K | $35.46 | 766 |
| Q2 2016 | share | Decrease | -14.03% | -93 shares | -4K | $37.46 | 570 |