KINNERET ADVISORY, LLC – Oracle Corporation Transaction History
KINNERET ADVISORY, LLC portfolio value:
$6.85M
portfolio value
KINNERET ADVISORY, 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 | 0.00% | 0 shares | -987K | $61.07 | 112.17K | |
| Q2 2022 | share | Increase | +2.16% | 2.37K shares | -1.24M | $69.87 | 112.17K |
| Q1 2022 | share | Increase | +2.29% | 2.45K shares | -278K | $82.73 | 109.80K |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $88.01 | 107.34K | |
| Q3 2021 | share | 0.00% | 0 shares | 997K | $86.84 | 107.34K | |
| Q2 2021 | share | 0.00% | 0 shares | 823K | $77.3 | 107.34K | |
| Q1 2021 | share | 0.00% | 0 shares | 589K | $69.38 | 107.34K | |
| Q4 2020 | share | 0.00% | 0 shares | 535K | $63.72 | 107.34K | |
| Q3 2020 | share | Decrease | -3.12% | -3.45K shares | 285K | $58.57 | 107.34K |
| Q2 2020 | share | 0.00% | 0 shares | 769K | $54 | 110.80K | |
| Q1 2020 | share | Increase | +12.60% | 12.39K shares | 141K | $47 | 110.80K |
| Q4 2019 | share | 0.00% | 0 shares | -201K | $51.3 | 98.40K | |
| Q3 2019 | share | 0.00% | 0 shares | -191K | $53.05 | 98.40K | |
| Q2 2019 | share | 0.00% | 0 shares | 321K | $54.69 | 98.40K | |
| Q1 2019 | share | Decrease | -15.85% | -18.53K shares | 5K | $51.34 | 98.40K |
| Q4 2018 | share | Increase | 0.00% | 116.93K shares | 5.28M | $42.99 | 116.93K |