W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO – Oracle Corporation Transaction History
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO portfolio value:
$931,000
portfolio value
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 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% | 108 shares | -127K | $61.07 | 15.24K |
| Q2 2022 | share | 0.00% | 0 shares | -195K | $69.87 | 15.14K | |
| Q1 2022 | share | Increase | +3.06% | 450 shares | -28K | $82.73 | 15.14K |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $88.01 | 14.69K | |
| Q3 2021 | share | 0.00% | 0 shares | 136K | $86.84 | 14.69K | |
| Q2 2021 | share | Decrease | -1.34% | -200 shares | 99K | $77.3 | 14.69K |
| Q1 2021 | share | Decrease | -1.00% | -150 shares | 115K | $69.38 | 14.89K |
| Q4 2020 | share | Decrease | -2.31% | -356 shares | 11K | $63.72 | 15.04K |
| Q3 2020 | share | Increase | +0.29% | 45 shares | 71K | $58.57 | 15.39K |
| Q2 2020 | share | Decrease | -4.83% | -779 shares | 68K | $54 | 15.35K |
| Q1 2020 | share | Decrease | -3.70% | -619 shares | -107K | $47 | 16.13K |
| Q4 2019 | share | Decrease | -1.65% | -281 shares | -57K | $51.3 | 16.75K |
| Q3 2019 | share | Increase | +0.06% | 11 shares | -26K | $53.05 | 17.03K |
| Q2 2019 | share | 0.00% | 0 shares | 28K | $54.69 | 17.02K | |
| Q1 2019 | share | Increase | +0.30% | 51 shares | 76K | $51.34 | 17.02K |
| Q4 2018 | share | Decrease | -1.59% | -275 shares | -4K | $42.99 | 16.96K |
| Q3 2018 | share | Increase | +10.65% | 1.66K shares | 183K | $48.89 | 17.24K |
| Q2 2018 | share | Decrease | -5.46% | -900 shares | -67K | $41.62 | 15.58K |
| Q1 2018 | share | Decrease | -1.79% | -300 shares | -40K | $43.03 | 16.48K |
| Q4 2017 | share | Increase | +2.62% | 429 shares | -26K | $44.3 | 16.78K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $45.13 | 16.35K | |
| Q2 2017 | share | Increase | +0.96% | 155 shares | 97K | $46.62 | 16.35K |
| Q1 2017 | share | Increase | 0.00% | 16.2K shares | 723K | $41.3 | 16.2K |