EXENCIAL WEALTH ADVISORS, LLC – Oracle Corporation Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$16.50M
portfolio value
EXENCIAL WEALTH 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 | +81.39% | 121.25K shares | 6.09M | $61.07 | 270.23K |
| Q2 2022 | share | Decrease | -1.92% | -2.90K shares | -2.15M | $69.87 | 148.97K |
| Q1 2022 | share | Increase | +1.77% | 2.63K shares | -450K | $82.73 | 151.88K |
| Q4 2021 | share | Decrease | -23.46% | -45.75K shares | -3.97M | $88.01 | 149.25K |
| Q3 2021 | share | Increase | +26.88% | 41.30K shares | 5.02M | $86.84 | 195.00K |
| Q2 2021 | share | Decrease | -45.88% | -130.27K shares | -7.96M | $77.3 | 153.69K |
| Q1 2021 | share | Increase | +8.64% | 22.58K shares | 3.01M | $69.38 | 283.96K |
| Q4 2020 | share | Decrease | -35.69% | -145.07K shares | -7.35M | $63.72 | 261.38K |
| Q3 2020 | share | Increase | +29.76% | 93.21K shares | 6.95M | $58.57 | 406.45K |
| Q2 2020 | share | Increase | +169.65% | 197.07K shares | 11.69M | $54 | 313.23K |
| Q1 2020 | share | Increase | +1.84% | 2.09K shares | -429K | $47 | 116.16K |
| Q4 2019 | share | Increase | +3.89% | 4.27K shares | 1K | $51.3 | 114.06K |
| Q3 2019 | share | Increase | +64.97% | 43.24K shares | 2.25M | $53.05 | 109.79K |
| Q2 2019 | share | Decrease | -2.83% | -1.94K shares | 113K | $54.69 | 66.55K |
| Q1 2019 | share | Increase | +8.56% | 5.40K shares | 830K | $51.34 | 68.49K |
| Q4 2018 | share | Increase | 0.00% | 63.09K shares | 2.84M | $42.99 | 63.09K |
| Q4 2017 | share | Decrease | -100.00% | -4.40K shares | -213K | $44.3 | 0 |
| Q3 2017 | share | Increase | 0.00% | 4.40K shares | 213K | $45.13 | 4.40K |
| Q4 2016 | share | Decrease | -100.00% | -5.80K shares | -223K | $35.46 | 0 |
| Q3 2016 | share | Increase | +7.29% | 394 shares | 2K | $36.09 | 5.80K |
| Q2 2016 | share | Increase | 0.00% | 5.40K shares | 221K | $37.46 | 5.40K |