PRIVATE ADVISOR GROUP, LLC – Oracle Corporation Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$7.41M
portfolio value
PRIVATE ADVISOR GROUP, 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 | -9.63% | -12.93K shares | -1.97M | $61.07 | 121.34K |
| Q2 2022 | share | Increase | +0.25% | 338 shares | -1.69M | $69.87 | 134.28K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $82.73 | 129.29K | |
| Q4 2021 | share | Decrease | -28.07% | -50.44K shares | -4.38M | $88.01 | 129.29K |
| Q3 2021 | share | Increase | +56.85% | 65.14K shares | 6.74M | $86.84 | 179.74K |
| Q2 2021 | share | Increase | +2.33% | 2.60K shares | 1.06M | $77.3 | 114.59K |
| Q1 2021 | share | Increase | +17.05% | 16.30K shares | 1.67M | $69.38 | 111.98K |
| Q4 2020 | share | Increase | +9.73% | 8.48K shares | 1.11M | $63.72 | 95.67K |
| Q3 2020 | share | Decrease | -1.50% | -1.32K shares | 183K | $58.57 | 87.19K |
| Q2 2020 | share | Increase | +3.69% | 3.15K shares | 768K | $54 | 88.52K |
| Q1 2020 | share | Decrease | -6.34% | -5.77K shares | -704K | $47 | 85.36K |
| Q4 2019 | share | Decrease | -13.76% | -14.54K shares | -986K | $51.3 | 91.14K |
| Q3 2019 | share | Increase | +32.23% | 25.76K shares | 1.26M | $53.05 | 105.68K |
| Q2 2019 | share | Decrease | -4.01% | -3.33K shares | 82K | $54.69 | 79.92K |
| Q1 2019 | share | Decrease | -9.69% | -8.93K shares | 308K | $51.34 | 83.26K |
| Q4 2018 | share | Decrease | -9.04% | -9.16K shares | -1.06M | $42.99 | 92.19K |
| Q3 2018 | share | Increase | +43.07% | 30.51K shares | 2.05M | $48.89 | 101.36K |
| Q2 2018 | share | Increase | +53.41% | 24.66K shares | 1.06M | $41.62 | 70.85K |
| Q1 2018 | share | Decrease | -42.44% | -34.05K shares | -1.79M | $43.03 | 46.18K |
| Q4 2017 | share | Decrease | -29.80% | -34.05K shares | -1.61M | $44.3 | 80.23K |
| Q3 2017 | share | Increase | +16.44% | 16.13K shares | 656K | $45.13 | 114.29K |
| Q2 2017 | share | Decrease | -2.03% | -2.03K shares | 412K | $46.62 | 98.15K |
| Q1 2017 | share | Increase | +11.82% | 10.58K shares | 960K | $41.3 | 100.19K |
| Q4 2016 | share | Increase | +41.75% | 26.39K shares | 1.03M | $35.46 | 89.60K |
| Q3 2016 | share | Decrease | -11.78% | -8.44K shares | -446K | $36.09 | 63.21K |
| Q2 2016 | share | Increase | +30.96% | 16.94K shares | 514K | $37.46 | 71.65K |
| Q1 2016 | share | Increase | +4.44% | 2.32K shares | 478K | $37.31 | 54.71K |