EVANSON ASSET MANAGEMENT, LLC – Oracle Corporation Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$379,000
portfolio value
EVANSON ASSET 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 | +0.10% | 6 shares | -54K | $61.07 | 6.20K |
| Q2 2022 | share | Increase | +0.08% | 5 shares | -79K | $69.87 | 6.19K |
| Q1 2022 | share | Decrease | -11.72% | -822 shares | -100K | $82.73 | 6.19K |
| Q4 2021 | share | Increase | +1.52% | 105 shares | 72K | $88.01 | 7.01K |
| Q3 2021 | share | Decrease | -0.58% | -40 shares | -1K | $86.84 | 6.91K |
| Q2 2021 | share | Decrease | -12.51% | -994 shares | -16K | $77.3 | 6.95K |
| Q1 2021 | share | Decrease | -3.18% | -261 shares | 26K | $69.38 | 7.94K |
| Q4 2020 | share | Increase | +0.06% | 5 shares | 41K | $63.72 | 8.20K |
| Q3 2020 | share | Increase | +0.07% | 6 shares | 37K | $58.57 | 8.2K |
| Q2 2020 | share | Increase | +0.07% | 6 shares | 57K | $54 | 8.19K |
| Q1 2020 | share | Decrease | -3.47% | -294 shares | -53K | $47 | 8.18K |
| Q4 2019 | share | Decrease | -4.45% | -395 shares | -39K | $51.3 | 8.48K |
| Q3 2019 | share | Increase | +0.07% | 6 shares | -17K | $53.05 | 8.87K |
| Q2 2019 | share | Increase | +2.84% | 245 shares | 42K | $54.69 | 8.87K |
| Q1 2019 | share | Increase | +0.76% | 65 shares | 76K | $51.34 | 8.62K |
| Q4 2018 | share | Increase | +0.06% | 5 shares | -54K | $42.99 | 8.56K |
| Q3 2018 | share | Increase | +4.97% | 405 shares | 82K | $48.89 | 8.55K |
| Q2 2018 | share | Increase | +8.02% | 605 shares | 14K | $41.62 | 8.15K |
| Q1 2018 | share | Increase | +0.07% | 5 shares | -12K | $43.03 | 7.54K |
| Q4 2017 | share | Increase | +0.05% | 4 shares | -7K | $44.3 | 7.54K |
| Q3 2017 | share | Increase | +13.99% | 925 shares | 32K | $45.13 | 7.53K |
| Q2 2017 | share | Decrease | -4.51% | -312 shares | 23K | $46.62 | 6.61K |
| Q1 2017 | share | Decrease | -2.44% | -173 shares | 36K | $41.3 | 6.92K |
| Q4 2016 | share | Decrease | -17.39% | -1.49K shares | -64K | $35.46 | 7.09K |
| Q3 2016 | share | Increase | +19.17% | 1.38K shares | 42K | $36.09 | 8.59K |
| Q2 2016 | share | Increase | +3.30% | 230 shares | 10K | $37.46 | 7.20K |
| Q1 2016 | share | Decrease | -1.11% | -78 shares | 27K | $37.31 | 6.97K |