NWAM LLC – Oracle Corporation Transaction History
NWAM LLC portfolio value:
$1.26M
portfolio value
NWAM 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 | -3.60% | -774 shares | -263K | $61.07 | 20.73K |
| Q2 2022 | share | Increase | +2.02% | 425 shares | -215K | $69.87 | 21.50K |
| Q1 2022 | share | Increase | +1.01% | 211 shares | -76K | $82.73 | 21.08K |
| Q4 2021 | share | Increase | +8.98% | 1.71K shares | 151K | $88.01 | 20.86K |
| Q3 2021 | share | Increase | +0.91% | 173 shares | 192K | $86.84 | 19.15K |
| Q2 2021 | share | Decrease | -0.48% | -92 shares | 139K | $77.3 | 18.97K |
| Q1 2021 | share | Increase | +14.81% | 2.46K shares | 264K | $69.38 | 19.06K |
| Q4 2020 | share | Increase | +19.96% | 2.76K shares | 247K | $63.72 | 16.60K |
| Q3 2020 | share | Decrease | -18.55% | -3.15K shares | -113K | $58.57 | 13.84K |
| Q2 2020 | share | Increase | +4.87% | 790 shares | 157K | $54 | 16.99K |
| Q1 2020 | share | Decrease | -11.77% | -2.16K shares | -190K | $47 | 16.20K |
| Q4 2019 | share | Decrease | -22.33% | -5.28K shares | -329K | $51.3 | 18.37K |
| Q3 2019 | share | Increase | +100.89% | 11.88K shares | 631K | $53.05 | 23.65K |
| Q2 2019 | share | Decrease | -0.34% | -40 shares | 36K | $54.69 | 11.77K |
| Q1 2019 | share | Decrease | -2.27% | -274 shares | 89K | $51.34 | 11.81K |
| Q4 2018 | share | Increase | +4.70% | 543 shares | -49K | $42.99 | 12.08K |
| Q3 2018 | share | Decrease | -0.50% | -58 shares | 84K | $48.89 | 11.54K |
| Q2 2018 | share | Decrease | -1.34% | -158 shares | -27K | $41.62 | 11.60K |
| Q1 2018 | share | Decrease | -6.89% | -870 shares | -59K | $43.03 | 11.76K |
| Q4 2017 | share | Increase | +0.23% | 29 shares | -12K | $44.3 | 12.63K |
| Q3 2017 | share | Decrease | -1.11% | -142 shares | -30K | $45.13 | 12.60K |
| Q2 2017 | share | Increase | +7.41% | 879 shares | 110K | $46.62 | 12.74K |
| Q1 2017 | share | Decrease | -5.59% | -702 shares | 46K | $41.3 | 11.86K |
| Q4 2016 | share | Increase | +19.13% | 2.01K shares | 69K | $35.46 | 12.56K |
| Q3 2016 | share | Increase | +87.92% | 4.93K shares | 184K | $36.09 | 10.55K |
| Q2 2016 | share | Increase | +3.56% | 193 shares | 8K | $37.46 | 5.61K |
| Q1 2016 | share | Decrease | -1.63% | -90 shares | 21K | $37.31 | 5.42K |