SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) – Oracle Corporation Transaction History
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) portfolio value:
$1.87M
portfolio value
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) 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 | +22.95% | 5.73K shares | 130K | $61.07 | 30.7K |
| Q2 2022 | share | Decrease | -29.98% | -10.69K shares | -1.20M | $69.87 | 24.97K |
| Q1 2022 | share | Decrease | -0.35% | -125 shares | -171K | $82.73 | 35.66K |
| Q4 2021 | share | Decrease | -0.89% | -320 shares | -25K | $88.01 | 35.78K |
| Q3 2021 | share | Decrease | -12.15% | -4.99K shares | -53K | $86.84 | 36.10K |
| Q2 2021 | share | Increase | +2.42% | 970 shares | 383K | $77.3 | 41.1K |
| Q1 2021 | share | Increase | +2.52% | 985 shares | 284K | $69.38 | 40.13K |
| Q4 2020 | share | Increase | +19.36% | 6.35K shares | 574K | $63.72 | 39.14K |
| Q3 2020 | share | Increase | +48.70% | 10.74K shares | 739K | $58.57 | 32.79K |
| Q2 2020 | share | Increase | +17.28% | 3.25K shares | 310K | $54 | 22.05K |
| Q1 2020 | share | Increase | 0.00% | 18.80K shares | 909K | $47 | 18.80K |
| Q1 2018 | share | Decrease | -100.00% | -19.69K shares | -931K | $43.03 | 0 |
| Q4 2017 | share | Increase | 0.00% | 19.69K shares | 931K | $44.3 | 19.69K |