BEACON INVESTMENT ADVISORY SERVICES, INC. – Oracle Corporation Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$335,000
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, INC. 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 | +2.57% | 137 shares | -38K | $61.07 | 5.47K |
| Q2 2022 | share | Increase | +14.05% | 658 shares | -15K | $69.87 | 5.34K |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $82.73 | 4.68K | |
| Q4 2021 | share | Increase | +7.21% | 315 shares | 27K | $88.01 | 4.68K |
| Q3 2021 | share | Decrease | -18.78% | -1.01K shares | -38K | $86.84 | 4.36K |
| Q2 2021 | share | Decrease | -1.14% | -62 shares | 37K | $77.3 | 5.37K |
| Q1 2021 | share | Decrease | -4.17% | -237 shares | 15K | $69.38 | 5.44K |
| Q4 2020 | share | Increase | +3.52% | 193 shares | 40K | $63.72 | 5.67K |
| Q3 2020 | share | Decrease | -3.62% | -206 shares | 12K | $58.57 | 5.48K |
| Q2 2020 | share | Decrease | -0.77% | -44 shares | 38K | $54 | 5.69K |
| Q1 2020 | share | Decrease | -23.28% | -1.74K shares | -119K | $47 | 5.73K |
| Q4 2019 | share | Increase | +27.63% | 1.61K shares | 74K | $51.3 | 7.47K |
| Q3 2019 | share | Increase | +19.98% | 975 shares | 44K | $53.05 | 5.85K |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $54.69 | 4.88K | |
| Q1 2019 | share | Decrease | -80.89% | -20.65K shares | -891K | $51.34 | 4.88K |
| Q4 2018 | share | Decrease | -0.58% | -149 shares | -171K | $42.99 | 25.53K |
| Q3 2018 | share | Decrease | -0.66% | -170 shares | 185K | $48.89 | 25.68K |
| Q2 2018 | share | Increase | +2.27% | 573 shares | -18K | $41.62 | 25.85K |
| Q1 2018 | share | Increase | +380.99% | 20.02K shares | 908K | $43.03 | 25.28K |
| Q4 2017 | share | Decrease | -40.56% | -3.58K shares | -178K | $44.3 | 5.25K |
| Q3 2017 | share | Increase | 0.00% | 8.84K shares | 427K | $45.13 | 8.84K |