CERITY PARTNERS LLC – Oracle Corporation Transaction History
CERITY PARTNERS LLC portfolio value:
$17.30M
portfolio value
CERITY PARTNERS 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 | +7.00% | 18.54K shares | -1.19M | $61.07 | 283.28K |
| Q2 2022 | share | Increase | +169.25% | 166.41K shares | 10.96M | $69.87 | 264.74K |
| Q1 2022 | share | Increase | +4.20% | 3.96K shares | -57K | $82.73 | 98.32K |
| Q4 2021 | share | Increase | +25.11% | 18.94K shares | 1.01M | $88.01 | 94.36K |
| Q3 2021 | share | Increase | +1.34% | 997 shares | 778K | $86.84 | 75.42K |
| Q2 2021 | share | Decrease | -3.42% | -2.63K shares | 386K | $77.3 | 74.42K |
| Q1 2021 | share | Increase | +2.24% | 1.69K shares | 531K | $69.38 | 77.06K |
| Q4 2020 | share | Increase | +3.62% | 2.63K shares | 533K | $63.72 | 75.37K |
| Q3 2020 | share | Increase | +83.88% | 33.18K shares | 2.15M | $58.57 | 72.74K |
| Q2 2020 | share | Decrease | -15.86% | -7.45K shares | -87K | $54 | 39.56K |
| Q1 2020 | share | Increase | +1.84% | 850 shares | -174K | $47 | 47.02K |
| Q4 2019 | share | Decrease | -13.36% | -7.12K shares | -486K | $51.3 | 46.17K |
| Q3 2019 | share | Decrease | -4.83% | -2.70K shares | -257K | $53.05 | 53.29K |
| Q2 2019 | share | Increase | +7.13% | 3.72K shares | 382K | $54.69 | 55.99K |
| Q1 2019 | share | Decrease | -15.56% | -9.63K shares | 13K | $51.34 | 52.27K |
| Q4 2018 | share | Increase | 0.00% | 61.90K shares | 2.79M | $42.99 | 61.90K |
| Q3 2018 | share | Increase | +2.36% | 1.35K shares | 501K | $48.89 | 58.84K |
| Q2 2018 | share | Decrease | -19.20% | -13.66K shares | -722K | $41.62 | 57.48K |
| Q1 2018 | share | Increase | 0.00% | 71.14K shares | 3.25M | $43.03 | 71.14K |
| Q4 2017 | share | Decrease | -100.00% | -71.85K shares | -3.47M | $44.3 | 0 |
| Q3 2017 | share | Increase | 0.00% | 71.85K shares | 3.47M | $45.13 | 71.85K |