ADVISORY SERVICES NETWORK, LLC – Oracle Corporation Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$5.09M
portfolio value
ADVISORY SERVICES NETWORK, 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 | +0.71% | 585 shares | -695K | $61.07 | 83.49K |
| Q2 2022 | share | Increase | +11.75% | 8.71K shares | -344K | $69.87 | 82.91K |
| Q1 2022 | share | Decrease | -0.33% | -243 shares | -354K | $82.73 | 74.19K |
| Q4 2021 | share | Increase | +9.58% | 6.50K shares | 572K | $88.01 | 74.43K |
| Q3 2021 | share | Increase | +5.60% | 3.6K shares | 912K | $86.84 | 67.93K |
| Q2 2021 | share | Increase | +17.76% | 9.70K shares | 1.17M | $77.3 | 64.33K |
| Q1 2021 | share | Decrease | -9.67% | -5.84K shares | -79K | $69.38 | 54.63K |
| Q4 2020 | share | Increase | +16.82% | 8.70K shares | 823K | $63.72 | 60.47K |
| Q3 2020 | share | Increase | +11.58% | 5.37K shares | 525K | $58.57 | 51.77K |
| Q2 2020 | share | Increase | +33.90% | 11.74K shares | 891K | $54 | 46.39K |
| Q1 2020 | share | Increase | +4.30% | 1.43K shares | -87K | $47 | 34.65K |
| Q4 2019 | share | Decrease | -7.53% | -2.70K shares | -286K | $51.3 | 33.22K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $53.05 | 35.92K | |
| Q2 2019 | share | Increase | +7.35% | 2.46K shares | 250K | $54.69 | 35.92K |
| Q1 2019 | share | Increase | +29.67% | 7.65K shares | 631K | $51.34 | 33.46K |
| Q4 2018 | share | Increase | +1.39% | 353 shares | -147K | $42.99 | 25.80K |
| Q3 2018 | share | Decrease | -2.37% | -617 shares | 39K | $48.89 | 25.45K |
| Q2 2018 | share | Decrease | -3.57% | -965 shares | 37K | $41.62 | 26.07K |
| Q1 2018 | share | Increase | +3.16% | 827 shares | -2K | $43.03 | 27.03K |
| Q4 2017 | share | Increase | +30.32% | 6.09K shares | 267K | $44.3 | 26.21K |
| Q3 2017 | share | Decrease | -4.93% | -1.04K shares | -89K | $45.13 | 20.11K |
| Q2 2017 | share | Decrease | -3.13% | -683 shares | 87K | $46.62 | 21.15K |
| Q1 2017 | share | Increase | +15.34% | 2.90K shares | 230K | $41.3 | 21.84K |
| Q3 2016 | share | Increase | +2.61% | 481 shares | -11K | $36.09 | 18.93K |
| Q2 2016 | share | Decrease | -35.18% | -10.01K shares | -410K | $37.46 | 18.45K |
| Q1 2016 | share | Decrease | -4.73% | -1.41K shares | 73K | $37.31 | 28.47K |