WAVERLY ADVISORS, LLC – Oracle Corporation Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$395,000
portfolio value
WAVERLY ADVISORS, 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 | +16.61% | 921 shares | 7K | $61.07 | 6.46K |
| Q2 2022 | share | Increase | +55.48% | 1.97K shares | 93K | $69.87 | 5.54K |
| Q1 2022 | share | Increase | +1.28% | 45 shares | 14K | $82.73 | 3.56K |
| Q4 2021 | share | Decrease | -0.31% | -11 shares | -51K | $88.01 | 3.52K |
| Q3 2021 | share | Increase | +0.91% | 32 shares | 16K | $86.84 | 3.53K |
| Q2 2021 | share | Decrease | -2.45% | -88 shares | 33K | $77.3 | 3.50K |
| Q1 2021 | share | Increase | +0.31% | 11 shares | 59K | $69.38 | 3.58K |
| Q4 2020 | share | Increase | 0.00% | 3.57K shares | 224K | $63.72 | 3.57K |
| Q3 2020 | share | Decrease | -100.00% | -3.94K shares | -213K | $58.57 | 0 |
| Q2 2020 | share | Decrease | -9.61% | -419 shares | 2K | $54 | 3.94K |
| Q1 2020 | share | Decrease | -1.78% | -79 shares | -32K | $47 | 4.35K |
| Q4 2019 | share | Decrease | -2.14% | -97 shares | -7K | $51.3 | 4.43K |
| Q3 2019 | share | Decrease | -41.80% | -3.25K shares | -194K | $53.05 | 4.53K |
| Q2 2019 | share | 0.00% | 0 shares | 26K | $54.69 | 7.79K | |
| Q1 2019 | share | Increase | +3.03% | 229 shares | 77K | $51.34 | 7.79K |
| Q4 2018 | share | Decrease | -39.22% | -4.88K shares | -301K | $42.99 | 7.56K |
| Q3 2018 | share | Decrease | -0.27% | -34 shares | 92K | $48.89 | 12.44K |
| Q2 2018 | share | Decrease | -20.31% | -3.18K shares | -166K | $41.62 | 12.47K |
| Q1 2018 | share | Decrease | -80.58% | -64.98K shares | -3.09M | $43.03 | 15.65K |
| Q4 2017 | share | Increase | +4.02% | 3.12K shares | 64K | $44.3 | 80.64K |
| Q3 2017 | share | Decrease | -0.40% | -308 shares | -154K | $45.13 | 77.52K |
| Q2 2017 | share | Decrease | -2.19% | -1.74K shares | 352K | $46.62 | 77.82K |
| Q1 2017 | share | Increase | +107.57% | 41.23K shares | 2.07M | $41.3 | 79.57K |
| Q4 2016 | share | Decrease | -1.64% | -638 shares | -57K | $35.46 | 38.33K |
| Q3 2016 | share | Decrease | -9.10% | -3.9K shares | -224K | $36.09 | 38.97K |
| Q2 2016 | share | Increase | +0.71% | 302 shares | 13K | $37.46 | 42.87K |
| Q1 2016 | share | Decrease | -18.45% | -9.63K shares | -165K | $37.31 | 42.57K |