ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC – Oracle Corporation Transaction History
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$984,000
portfolio value
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, 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 | +1.38% | 220 shares | -126K | $61.07 | 16.10K |
| Q2 2022 | share | Increase | +0.86% | 135 shares | -193K | $69.87 | 15.88K |
| Q1 2022 | share | Increase | +7.14% | 1.05K shares | 21K | $82.73 | 15.75K |
| Q4 2021 | share | Decrease | -0.74% | -109 shares | -8K | $88.01 | 14.70K |
| Q3 2021 | share | Increase | +0.26% | 38 shares | 140K | $86.84 | 14.81K |
| Q2 2021 | share | Decrease | -2.24% | -338 shares | 90K | $77.3 | 14.77K |
| Q1 2021 | share | Decrease | -0.22% | -33 shares | 80K | $69.38 | 15.11K |
| Q4 2020 | share | Decrease | -4.90% | -781 shares | 29K | $63.72 | 15.14K |
| Q3 2020 | share | Increase | +7.72% | 1.14K shares | 134K | $58.57 | 15.92K |
| Q2 2020 | share | Increase | +1.62% | 236 shares | 114K | $54 | 14.78K |
| Q1 2020 | share | Decrease | -2.01% | -299 shares | -84K | $47 | 14.54K |
| Q4 2019 | share | Decrease | -2.90% | -444 shares | -54K | $51.3 | 14.84K |
| Q3 2019 | share | Increase | +0.58% | 88 shares | -25K | $53.05 | 15.29K |
| Q2 2019 | share | Increase | +1.95% | 291 shares | 65K | $54.69 | 15.20K |
| Q1 2019 | share | Decrease | -1.17% | -176 shares | 120K | $51.34 | 14.91K |
| Q4 2018 | share | Decrease | -0.59% | -90 shares | -102K | $42.99 | 15.08K |
| Q3 2018 | share | Decrease | -8.31% | -1.37K shares | 54K | $48.89 | 15.17K |
| Q2 2018 | share | Decrease | -3.44% | -590 shares | -55K | $41.62 | 16.55K |
| Q1 2018 | share | Decrease | -0.37% | -63 shares | -29K | $43.03 | 17.14K |
| Q4 2017 | share | Decrease | -9.77% | -1.86K shares | -109K | $44.3 | 17.20K |
| Q3 2017 | share | Decrease | -0.39% | -75 shares | -38K | $45.13 | 19.07K |
| Q2 2017 | share | Increase | +0.35% | 66 shares | 109K | $46.62 | 19.14K |
| Q1 2017 | share | Decrease | -1.71% | -331 shares | 105K | $41.3 | 19.07K |
| Q4 2016 | share | Decrease | -2.26% | -449 shares | -34K | $35.46 | 19.41K |
| Q3 2016 | share | Increase | +2.37% | 460 shares | -14K | $36.09 | 19.85K |
| Q2 2016 | share | Decrease | -1.54% | -304 shares | -12K | $37.46 | 19.39K |
| Q1 2016 | share | Decrease | -2.51% | -507 shares | 68K | $37.31 | 19.70K |