ALLWORTH FINANCIAL LP – Oracle Corporation Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$1.68M
portfolio value
ALLWORTH FINANCIAL LP 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 | +21.91% | 4.96K shares | 104K | $61.07 | 27.62K |
| Q2 2022 | share | Increase | +18.95% | 3.61K shares | 7K | $69.87 | 22.65K |
| Q1 2022 | share | Increase | +8.47% | 1.48K shares | 44K | $82.73 | 19.04K |
| Q4 2021 | share | Increase | +0.25% | 43 shares | 6K | $88.01 | 17.56K |
| Q3 2021 | share | Increase | +16.61% | 2.49K shares | 357K | $86.84 | 17.51K |
| Q2 2021 | share | Increase | +12.57% | 1.67K shares | 233K | $77.3 | 15.02K |
| Q1 2021 | share | Decrease | -4.01% | -558 shares | 37K | $69.38 | 13.34K |
| Q4 2020 | share | Increase | +6.26% | 819 shares | 118K | $63.72 | 13.90K |
| Q3 2020 | share | Increase | +0.98% | 127 shares | 65K | $58.57 | 13.08K |
| Q2 2020 | share | Increase | +5.86% | 717 shares | 124K | $54 | 12.95K |
| Q1 2020 | share | Decrease | -1.54% | -192 shares | -67K | $47 | 12.24K |
| Q4 2019 | share | Increase | +12.15% | 1.34K shares | 49K | $51.3 | 12.43K |
| Q3 2019 | share | Increase | 0.00% | 11.08K shares | 610K | $53.05 | 11.08K |
| Q2 2019 | share | Increase | +1.15% | 125 shares | 42K | $54.69 | 10.95K |
| Q1 2019 | share | Decrease | -14.40% | -1.82K shares | 11K | $51.34 | 10.83K |
| Q4 2018 | share | Increase | +32.63% | 3.11K shares | 79K | $42.99 | 12.65K |
| Q3 2018 | share | Decrease | -3.26% | -322 shares | 57K | $48.89 | 9.54K |
| Q2 2018 | share | Increase | +5.63% | 526 shares | 8K | $41.62 | 9.86K |
| Q1 2018 | share | Decrease | -2.85% | -274 shares | -27K | $43.03 | 9.33K |
| Q4 2017 | share | Increase | +4.20% | 387 shares | 8K | $44.3 | 9.61K |
| Q3 2017 | share | Increase | +1.52% | 138 shares | -10K | $45.13 | 9.22K |
| Q2 2017 | share | Decrease | -0.96% | -88 shares | 47K | $46.62 | 9.08K |
| Q1 2017 | share | Increase | +1.39% | 126 shares | 61K | $41.3 | 9.17K |
| Q4 2016 | share | Decrease | -0.60% | -55 shares | -10K | $35.46 | 9.04K |
| Q3 2016 | share | Decrease | -0.45% | -41 shares | -16K | $36.09 | 9.10K |
| Q2 2016 | share | Increase | +0.21% | 19 shares | 1K | $37.46 | 9.14K |
| Q1 2016 | share | Increase | +27.42% | 1.96K shares | 111K | $37.31 | 9.12K |