NEWEDGE ADVISORS, LLC – Oracle Corporation Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$8.31M
portfolio value
NEWEDGE ADVISORS, 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 | Decrease | -1.27% | -1.75K shares | -1.32M | $61.07 | 136.10K |
| Q2 2022 | share | Increase | +2.39% | 3.21K shares | -1.50M | $69.87 | 137.85K |
| Q1 2022 | share | Decrease | -68.97% | -299.24K shares | -26.7M | $82.73 | 134.63K |
| Q4 2021 | share | Increase | +14.86% | 56.11K shares | 4.92M | $88.01 | 433.88K |
| Q3 2021 | share | Increase | +8.59% | 29.89K shares | 5.83M | $86.84 | 377.76K |
| Q2 2021 | share | Increase | +579.67% | 296.69K shares | 23.48M | $77.3 | 347.87K |
| Q1 2021 | share | Decrease | -7.10% | -3.91K shares | 28K | $69.38 | 51.18K |
| Q4 2020 | share | Decrease | -23.38% | -16.81K shares | -728K | $63.72 | 55.09K |
| Q3 2020 | share | Increase | +10.27% | 6.69K shares | 688K | $58.57 | 71.90K |
| Q2 2020 | share | Increase | +24.83% | 12.97K shares | 1.07M | $54 | 65.21K |
| Q1 2020 | share | Increase | +44.48% | 16.08K shares | 610K | $47 | 52.24K |
| Q4 2019 | share | Increase | +12.32% | 3.96K shares | 144K | $51.3 | 36.15K |
| Q3 2019 | share | Increase | +10.98% | 3.18K shares | 118K | $53.05 | 32.19K |
| Q2 2019 | share | Decrease | -7.46% | -2.33K shares | -31K | $54.69 | 29.00K |
| Q1 2019 | share | Increase | +16.54% | 4.45K shares | 470K | $51.34 | 31.34K |
| Q4 2018 | share | Increase | +22.16% | 4.88K shares | 79K | $42.99 | 26.89K |
| Q3 2018 | share | Increase | +7.74% | 1.58K shares | 216K | $48.89 | 22.01K |
| Q2 2018 | share | Increase | +7.23% | 1.37K shares | 61K | $41.62 | 20.43K |
| Q1 2018 | share | Increase | +53.13% | 6.61K shares | 248K | $43.03 | 19.05K |
| Q4 2017 | share | Increase | +6.38% | 746 shares | 44K | $44.3 | 12.44K |
| Q3 2017 | share | Increase | +44.20% | 3.58K shares | 163.39K | $45.13 | 11.7K |
| Q2 2017 | share | Increase | +17.20% | 1.19K shares | 95.60K | $46.62 | 8.11K |
| Q1 2017 | share | Increase | +2.44% | 165 shares | 43K | $41.3 | 6.92K |
| Q4 2016 | share | Decrease | -0.69% | -47 shares | 0 | $35.46 | 6.75K |
| Q3 2016 | share | Increase | 0.00% | 6.80K shares | 264K | $36.09 | 6.80K |