QUADRANT CAPITAL GROUP LLC – Oracle Corporation Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$2.13M
portfolio value
QUADRANT CAPITAL GROUP 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 | +0.94% | 324 shares | -285K | $61.07 | 34.97K |
| Q2 2022 | share | Increase | +0.87% | 300 shares | -421K | $69.87 | 34.65K |
| Q1 2022 | share | Decrease | -1.49% | -519 shares | -199K | $82.73 | 34.35K |
| Q4 2021 | share | Increase | +6.43% | 2.10K shares | 186K | $88.01 | 34.86K |
| Q3 2021 | share | Increase | +1.87% | 601 shares | 352K | $86.84 | 32.76K |
| Q2 2021 | share | Decrease | -0.81% | -264 shares | 228K | $77.3 | 32.16K |
| Q1 2021 | share | Increase | +7.80% | 2.34K shares | 329K | $69.38 | 32.42K |
| Q4 2020 | share | Increase | +8.21% | 2.28K shares | 287K | $63.72 | 30.07K |
| Q3 2020 | share | Decrease | -20.23% | -7.05K shares | -267K | $58.57 | 27.79K |
| Q2 2020 | share | Decrease | -1.63% | -576 shares | 216K | $54 | 34.84K |
| Q1 2020 | share | Decrease | -2.12% | -767 shares | -182K | $47 | 35.42K |
| Q4 2019 | share | Increase | +0.15% | 53 shares | -77K | $51.3 | 36.18K |
| Q3 2019 | share | Decrease | -2.27% | -840 shares | -118K | $53.05 | 36.13K |
| Q2 2019 | share | Increase | +4.96% | 1.74K shares | 214K | $54.69 | 36.97K |
| Q1 2019 | share | Increase | +2.64% | 906 shares | 345K | $51.34 | 35.23K |
| Q4 2018 | share | Increase | +0.62% | 210 shares | -209K | $42.99 | 34.32K |
| Q3 2018 | share | Increase | +0.60% | 204 shares | 261K | $48.89 | 34.11K |
| Q2 2018 | share | Increase | +0.99% | 333 shares | -40K | $41.62 | 33.91K |
| Q1 2018 | share | Increase | +309.38% | 25.37K shares | 1.13M | $43.03 | 33.57K |
| Q4 2017 | share | Increase | 0.00% | 8.20K shares | 384K | $44.3 | 8.20K |