GRASSI INVESTMENT MANAGEMENT – Oracle Corporation Transaction History
GRASSI INVESTMENT MANAGEMENT portfolio value:
$6.08M
portfolio value
GRASSI INVESTMENT MANAGEMENT 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 | -18.49% | -22.58K shares | -2.45M | $61.07 | 99.59K |
| Q2 2022 | share | Decrease | -0.24% | -299 shares | -1.59M | $69.87 | 122.18K |
| Q1 2022 | share | Decrease | -1.05% | -1.3K shares | -662K | $82.73 | 122.48K |
| Q4 2021 | share | Increase | 0.00% | 1 shares | 10K | $88.01 | 123.78K |
| Q3 2021 | share | Increase | +1.43% | 1.75K shares | 1.28M | $86.84 | 123.78K |
| Q2 2021 | share | Increase | +0.03% | 39 shares | 939K | $77.3 | 122.03K |
| Q1 2021 | share | Increase | +899.93% | 109.79K shares | 7.77M | $69.38 | 121.99K |
| Q4 2020 | share | 0.00% | 0 shares | 61K | $63.72 | 12.2K | |
| Q3 2020 | share | 0.00% | 0 shares | 54K | $58.57 | 12.2K | |
| Q2 2020 | share | 0.00% | 0 shares | 84K | $54 | 12.2K | |
| Q1 2020 | share | 0.00% | 0 shares | -56K | $47 | 12.2K | |
| Q4 2019 | share | 0.00% | 0 shares | -25K | $51.3 | 12.2K | |
| Q3 2019 | share | 0.00% | 0 shares | -24K | $53.05 | 12.2K | |
| Q2 2019 | share | 0.00% | 0 shares | 40K | $54.69 | 12.2K | |
| Q1 2019 | share | 0.00% | 0 shares | 104K | $51.34 | 12.2K | |
| Q4 2018 | share | 0.00% | 0 shares | -78K | $42.99 | 12.2K | |
| Q3 2018 | share | Decrease | -1.25% | -155 shares | 85K | $48.89 | 12.2K |
| Q2 2018 | share | 0.00% | 0 shares | -21K | $41.62 | 12.35K | |
| Q1 2018 | share | Increase | +8.81% | 1K shares | 28K | $43.03 | 12.35K |
| Q4 2017 | share | 0.00% | 0 shares | -12K | $44.3 | 11.35K | |
| Q3 2017 | share | 0.00% | 0 shares | -20K | $45.13 | 11.35K | |
| Q2 2017 | share | 0.00% | 0 shares | 62K | $46.62 | 11.35K | |
| Q1 2017 | share | 0.00% | 0 shares | 70K | $41.3 | 11.35K | |
| Q4 2016 | share | 0.00% | 0 shares | -9K | $35.46 | 11.35K | |
| Q3 2016 | share | 0.00% | 0 shares | -19K | $36.09 | 11.35K | |
| Q2 2016 | share | Decrease | -4.22% | -500 shares | -20K | $37.46 | 11.35K |
| Q1 2016 | share | Decrease | -35.41% | -6.5K shares | -186K | $37.31 | 11.85K |