OAKWORTH CAPITAL, INC. – Oracle Corporation Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$1.00M
portfolio value
OAKWORTH CAPITAL, INC. 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 | Decrease | -2.41% | -407 shares | -174K | $61.07 | 16.49K |
| Q2 2022 | share | Decrease | -9.73% | -1.82K shares | -367K | $69.87 | 16.89K |
| Q1 2022 | share | Increase | +6.79% | 1.19K shares | 19K | $82.73 | 18.72K |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $88.01 | 17.53K | |
| Q3 2021 | share | Increase | +2.34% | 400 shares | 193K | $86.84 | 17.53K |
| Q2 2021 | share | Decrease | -3.11% | -550 shares | 93K | $77.3 | 17.13K |
| Q1 2021 | share | Decrease | -0.11% | -19 shares | 96K | $69.38 | 17.68K |
| Q4 2020 | share | Decrease | -0.56% | -100 shares | 83K | $63.72 | 17.69K |
| Q3 2020 | share | Increase | +7.48% | 1.23K shares | 147K | $58.57 | 17.79K |
| Q2 2020 | share | Increase | +0.37% | 61 shares | 118K | $54 | 16.56K |
| Q1 2020 | share | Increase | +10.16% | 1.52K shares | -14K | $47 | 16.49K |
| Q4 2019 | share | Increase | +13.82% | 1.81K shares | 87K | $51.3 | 14.97K |
| Q3 2019 | share | Decrease | -3.90% | -534 shares | -55K | $53.05 | 13.15K |
| Q2 2019 | share | Increase | +1.57% | 212 shares | 55K | $54.69 | 13.69K |
| Q1 2019 | share | Decrease | -2.46% | -340 shares | 101K | $51.34 | 13.48K |
| Q4 2018 | share | Increase | +6.14% | 799 shares | -48K | $42.99 | 13.82K |
| Q3 2018 | share | Increase | +8.50% | 1.02K shares | 143K | $48.89 | 13.02K |
| Q2 2018 | share | Increase | +0.84% | 100 shares | -15K | $41.62 | 12.00K |
| Q1 2018 | share | Decrease | -12.33% | -1.67K shares | -123K | $43.03 | 11.90K |
| Q4 2017 | share | Decrease | -4.24% | -601 shares | -48K | $44.3 | 13.57K |
| Q3 2017 | share | Increase | +7.59% | 1K shares | 53K | $45.13 | 14.17K |
| Q2 2017 | share | Decrease | -2.95% | -400 shares | 55K | $46.62 | 13.17K |
| Q1 2017 | share | Decrease | -1.45% | -200 shares | 53K | $41.3 | 13.57K |
| Q4 2016 | share | Increase | +0.41% | 56 shares | 14K | $35.46 | 13.77K |
| Q3 2016 | share | Increase | +22.54% | 2.52K shares | 89K | $36.09 | 13.72K |
| Q2 2016 | share | Increase | +19.17% | 1.80K shares | 65K | $37.46 | 11.19K |
| Q1 2016 | share | Increase | +22.01% | 1.69K shares | 104K | $37.31 | 9.39K |