STONEBRIDGE CAPITAL ADVISORS LLC – Oracle Corporation Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$6.72M
portfolio value
STONEBRIDGE CAPITAL 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 | +4.81% | 5.05K shares | -616K | $61.07 | 110.13K |
| Q2 2022 | share | Increase | +2533.46% | 101.08K shares | 7.01M | $69.87 | 105.07K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $82.73 | 3.99K | |
| Q4 2021 | share | Increase | +6.49% | 243 shares | 22K | $88.01 | 3.99K |
| Q3 2021 | share | Decrease | -3.75% | -146 shares | 53K | $86.84 | 3.74K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $77.3 | 3.89K | |
| Q1 2021 | share | Decrease | -3.71% | -150 shares | 11K | $69.38 | 3.89K |
| Q4 2020 | share | Decrease | -0.54% | -22 shares | 19K | $63.72 | 4.04K |
| Q3 2020 | share | Decrease | -7.36% | -323 shares | 0 | $58.57 | 4.06K |
| Q2 2020 | share | Decrease | -14.61% | -751 shares | -5K | $54 | 4.38K |
| Q1 2020 | share | Decrease | -1.08% | -56 shares | -27K | $47 | 5.13K |
| Q4 2019 | share | Increase | +4.34% | 216 shares | 1K | $51.3 | 5.19K |
| Q3 2019 | share | Increase | +7.26% | 337 shares | 10K | $53.05 | 4.97K |
| Q2 2019 | share | Decrease | -1.98% | -94 shares | 10K | $54.69 | 4.64K |
| Q1 2019 | share | Decrease | -6.51% | -330 shares | 25K | $51.34 | 4.73K |
| Q4 2018 | share | Increase | 0.00% | 5.06K shares | 229K | $42.99 | 5.06K |
| Q2 2018 | share | Decrease | -100.00% | -4.44K shares | -204K | $41.62 | 0 |
| Q1 2018 | share | Increase | 0.00% | 4.44K shares | 204K | $43.03 | 4.44K |
| Q4 2017 | share | Decrease | -100.00% | -4.14K shares | -201K | $44.3 | 0 |
| Q3 2017 | share | Increase | +3.85% | 154 shares | 1K | $45.13 | 4.14K |
| Q2 2017 | share | Increase | 0.00% | 3.99K shares | 200K | $46.62 | 3.99K |