SIGNALPOINT ASSET MANAGEMENT, LLC – Oracle Corporation Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$375,000
portfolio value
SIGNALPOINT ASSET 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 | -1.60% | -100 shares | -61K | $61.07 | 6.14K |
| Q2 2022 | share | Decrease | -5.23% | -345 shares | -109K | $69.87 | 6.24K |
| Q1 2022 | share | Increase | +4.55% | 287 shares | -4K | $82.73 | 6.59K |
| Q4 2021 | share | Increase | +2.45% | 151 shares | 13K | $88.01 | 6.30K |
| Q3 2021 | share | 0.00% | 0 shares | 57K | $86.84 | 6.15K | |
| Q2 2021 | share | Decrease | -6.53% | -430 shares | 17K | $77.3 | 6.15K |
| Q1 2021 | share | Decrease | -1.27% | -85 shares | 31K | $69.38 | 6.58K |
| Q4 2020 | share | 0.00% | 0 shares | 33K | $63.72 | 6.66K | |
| Q3 2020 | share | Increase | +0.91% | 60 shares | 33K | $58.57 | 6.66K |
| Q2 2020 | share | 0.00% | 0 shares | 46K | $54 | 6.60K | |
| Q1 2020 | share | Decrease | -6.37% | -450 shares | -55K | $47 | 6.60K |
| Q4 2019 | share | Increase | +0.09% | 6 shares | -14K | $51.3 | 7.05K |
| Q3 2019 | share | Increase | +0.77% | 54 shares | -11K | $53.05 | 7.05K |
| Q2 2019 | share | Decrease | -0.28% | -20 shares | 22K | $54.69 | 6.99K |
| Q1 2019 | share | Decrease | -0.71% | -50 shares | 58K | $51.34 | 7.01K |
| Q4 2018 | share | Decrease | -1.39% | -100 shares | -51K | $42.99 | 7.06K |
| Q3 2018 | share | Decrease | -0.14% | -10 shares | 54K | $48.89 | 7.16K |
| Q2 2018 | share | Increase | +5.90% | 400 shares | 6K | $41.62 | 7.17K |
| Q1 2018 | share | Decrease | -3.42% | -240 shares | -22K | $43.03 | 6.77K |
| Q4 2017 | share | Decrease | -3.11% | -225 shares | -18K | $44.3 | 7.01K |
| Q3 2017 | share | Decrease | -41.45% | -5.12K shares | -270K | $45.13 | 7.24K |
| Q2 2017 | share | 0.00% | 0 shares | 68K | $46.62 | 12.37K | |
| Q1 2017 | share | 0.00% | 0 shares | 76K | $41.3 | 12.37K | |
| Q4 2016 | share | Increase | +0.04% | 5 shares | -10K | $35.46 | 12.37K |
| Q3 2016 | share | Decrease | -0.22% | -27 shares | -21K | $36.09 | 12.36K |
| Q2 2016 | share | Decrease | -4.58% | -595 shares | -24K | $37.46 | 12.39K |
| Q1 2016 | share | Increase | +0.05% | 6 shares | 57K | $37.31 | 12.98K |