ALLSQUARE WEALTH MANAGEMENT LLC – Oracle Corporation Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$220,000
portfolio value
ALLSQUARE WEALTH 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 | +30.92% | 850 shares | 28K | $61.07 | 3.59K |
| Q2 2022 | share | Increase | +30.97% | 650 shares | 18K | $69.87 | 2.74K |
| Q1 2022 | share | Decrease | -17.46% | -444 shares | -48K | $82.73 | 2.09K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $88.01 | 2.54K | |
| Q3 2021 | share | 0.00% | 0 shares | 24K | $86.84 | 2.54K | |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $77.3 | 2.54K | |
| Q1 2021 | share | Increase | +54.78% | 900 shares | 72K | $69.38 | 2.54K |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $63.72 | 1.64K | |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $58.57 | 1.64K | |
| Q2 2020 | share | 0.00% | 0 shares | 12K | $54 | 1.64K | |
| Q1 2020 | share | 0.00% | 0 shares | -8K | $47 | 1.64K | |
| Q4 2019 | share | 0.00% | 0 shares | -3K | $51.3 | 1.64K | |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $53.05 | 1.64K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $54.69 | 1.64K | |
| Q1 2019 | share | 0.00% | 0 shares | 14K | $51.34 | 1.64K | |
| Q4 2018 | share | 0.00% | 0 shares | -11K | $42.99 | 1.64K | |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $48.89 | 1.64K | |
| Q2 2018 | share | Increase | +26.38% | 343 shares | 13K | $41.62 | 1.64K |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $43.03 | 1.3K | |
| Q4 2017 | share | 0.00% | 0 shares | -2K | $44.3 | 1.3K | |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $45.13 | 1.3K | |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $46.62 | 1.3K | |
| Q1 2017 | share | Decrease | -65.79% | -2.5K shares | -88K | $41.3 | 1.3K |
| Q4 2016 | share | Increase | +375.00% | 3K shares | 115K | $35.46 | 3.8K |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $36.09 | 800 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $37.46 | 800 | |
| Q1 2016 | share | Decrease | -11.11% | -100 shares | 0 | $37.31 | 800 |