SCHNIEDERS CAPITAL MANAGEMENT LLC – Oracle Corporation Transaction History
SCHNIEDERS CAPITAL MANAGEMENT LLC portfolio value:
$3.45M
portfolio value
SCHNIEDERS CAPITAL MANAGEMENT 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 | +39.63% | 16.05K shares | 623K | $61.07 | 56.54K |
| Q2 2022 | share | Decrease | -0.92% | -374 shares | -551K | $69.87 | 40.49K |
| Q1 2022 | share | Increase | +24.78% | 8.11K shares | 524K | $82.73 | 40.87K |
| Q4 2021 | share | Increase | +9.82% | 2.93K shares | 258K | $88.01 | 32.75K |
| Q3 2021 | share | Increase | +2.39% | 695 shares | 331K | $86.84 | 29.82K |
| Q2 2021 | share | Increase | +2.10% | 600 shares | 266K | $77.3 | 29.13K |
| Q1 2021 | share | Increase | +135.35% | 16.40K shares | 1.21M | $69.38 | 28.53K |
| Q4 2020 | share | Increase | +127.75% | 6.8K shares | 466K | $63.72 | 12.12K |
| Q3 2020 | share | Increase | +3.40% | 175 shares | 33K | $58.57 | 5.32K |
| Q2 2020 | share | 0.00% | 0 shares | 36K | $54 | 5.14K | |
| Q1 2020 | share | Decrease | -65.72% | -9.87K shares | -547K | $47 | 5.14K |
| Q4 2019 | share | Decrease | -0.99% | -150 shares | -39K | $51.3 | 15.01K |
| Q3 2019 | share | Increase | +3.44% | 505 shares | 0 | $53.05 | 15.16K |
| Q2 2019 | share | Increase | +5.73% | 795 shares | 90K | $54.69 | 14.66K |
| Q1 2019 | share | Decrease | -1.77% | -250 shares | 108K | $51.34 | 13.86K |
| Q4 2018 | share | Decrease | -19.29% | -3.37K shares | -265K | $42.99 | 14.11K |
| Q3 2018 | share | Decrease | -19.17% | -4.15K shares | -52K | $48.89 | 17.49K |
| Q2 2018 | share | Increase | +3.93% | 819 shares | 1K | $41.62 | 21.64K |
| Q1 2018 | share | Increase | +5.55% | 1.09K shares | 20K | $43.03 | 20.82K |
| Q4 2017 | share | Increase | +124.08% | 10.92K shares | 507K | $44.3 | 19.73K |
| Q3 2017 | share | 0.00% | 0 shares | -15K | $45.13 | 8.80K | |
| Q2 2017 | share | Decrease | -4.68% | -432 shares | 29K | $46.62 | 8.80K |
| Q1 2017 | share | Decrease | -9.77% | -1K shares | 18K | $41.3 | 9.23K |
| Q4 2016 | share | 0.00% | 0 shares | -8K | $35.46 | 10.23K | |
| Q3 2016 | share | 0.00% | 0 shares | -17K | $36.09 | 10.23K | |
| Q2 2016 | share | Increase | 0.00% | 10.23K shares | 419K | $37.46 | 10.23K |