BALENTINE LLC – Oracle Corporation Transaction History
BALENTINE LLC portfolio value:
$1.14M
portfolio value
BALENTINE 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 | +274.08% | 13.67K shares | 791K | $61.07 | 18.65K |
| Q2 2022 | share | Decrease | -36.10% | -2.81K shares | -297K | $69.87 | 4.98K |
| Q1 2022 | share | Increase | +105.69% | 4.01K shares | 315K | $82.73 | 7.80K |
| Q4 2021 | share | Increase | +27.61% | 821 shares | 72K | $88.01 | 3.79K |
| Q3 2021 | share | Increase | +1.88% | 55 shares | 32K | $86.84 | 2.97K |
| Q2 2021 | share | Decrease | -11.41% | -376 shares | -4K | $77.3 | 2.91K |
| Q1 2021 | share | Increase | 0.00% | 3.29K shares | 231K | $69.38 | 3.29K |
| Q4 2020 | share | Decrease | -100.00% | -3.60K shares | -215K | $63.72 | 0 |
| Q3 2020 | share | Increase | +186.48% | 2.34K shares | 146K | $58.57 | 3.60K |
| Q2 2020 | share | Increase | +93.98% | 609 shares | 38K | $54 | 1.25K |
| Q1 2020 | share | Decrease | -74.44% | -1.88K shares | -103K | $47 | 648 |
| Q4 2019 | share | Increase | +856.60% | 2.27K shares | 119K | $51.3 | 2.53K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $53.05 | 265 | |
| Q2 2019 | share | Increase | 0.00% | 265 shares | 15K | $54.69 | 265 |
| Q1 2018 | share | Decrease | -100.00% | -1.87K shares | -89K | $43.03 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | -2K | $44.3 | 1.87K | |
| Q3 2017 | share | Increase | +0.59% | 11 shares | -2K | $45.13 | 1.87K |
| Q2 2017 | share | Decrease | -4.12% | -80 shares | 6K | $46.62 | 1.86K |
| Q1 2017 | share | 0.00% | 0 shares | 12K | $41.3 | 1.94K | |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $35.46 | 1.94K | |
| Q3 2016 | share | 0.00% | 0 shares | -3K | $36.09 | 1.94K | |
| Q2 2016 | share | Increase | +109.95% | 1.01K shares | 41K | $37.46 | 1.94K |
| Q1 2016 | share | Decrease | -14.51% | -157 shares | -2K | $37.31 | 925 |