HIGHLAND PRIVATE WEALTH MANAGEMENT – Oracle Corporation Transaction History
HIGHLAND PRIVATE WEALTH MANAGEMENT portfolio value:
$496,000
portfolio value
HIGHLAND PRIVATE WEALTH MANAGEMENT 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 | +1.56% | 125 shares | -64K | $61.07 | 8.13K |
| Q2 2022 | share | Decrease | -3.80% | -316 shares | -128K | $69.87 | 8.00K |
| Q1 2022 | share | Increase | +0.60% | 50 shares | -33K | $82.73 | 8.32K |
| Q4 2021 | share | Increase | +2.30% | 186 shares | 16K | $88.01 | 8.27K |
| Q3 2021 | share | Increase | +0.14% | 11 shares | 77K | $86.84 | 8.08K |
| Q2 2021 | share | Decrease | -1.67% | -137 shares | 52K | $77.3 | 8.07K |
| Q1 2021 | share | Increase | +3.62% | 287 shares | 64K | $69.38 | 8.21K |
| Q4 2020 | share | Decrease | -1.91% | -154 shares | 29K | $63.72 | 7.92K |
| Q3 2020 | share | Decrease | -1.49% | -122 shares | 30K | $58.57 | 8.08K |
| Q2 2020 | share | Decrease | -5.57% | -484 shares | 33K | $54 | 8.20K |
| Q1 2020 | share | Decrease | -2.15% | -191 shares | -50K | $47 | 8.68K |
| Q4 2019 | share | Decrease | -0.75% | -67 shares | -22K | $51.3 | 8.87K |
| Q3 2019 | share | Decrease | -4.23% | -395 shares | -40K | $53.05 | 8.94K |
| Q2 2019 | share | Decrease | -7.41% | -747 shares | -10K | $54.69 | 9.33K |
| Q1 2019 | share | Decrease | -2.86% | -297 shares | 74K | $51.34 | 10.08K |
| Q4 2018 | share | Increase | +5.55% | 546 shares | -40K | $42.99 | 10.38K |
| Q3 2018 | share | Increase | +2.71% | 260 shares | 86K | $48.89 | 9.83K |
| Q2 2018 | share | Increase | 0.00% | 9.57K shares | 422K | $41.62 | 9.57K |
| Q1 2018 | share | Decrease | -100.00% | -9.45K shares | -447K | $43.03 | 0 |
| Q4 2017 | share | Decrease | -2.64% | -256 shares | -22K | $44.3 | 9.45K |
| Q3 2017 | share | Increase | +0.54% | 52 shares | -16K | $45.13 | 9.71K |
| Q2 2017 | share | Increase | +0.73% | 70 shares | 58K | $46.62 | 9.66K |
| Q1 2017 | share | Increase | +29.86% | 2.20K shares | 143K | $41.3 | 9.59K |
| Q4 2016 | share | Increase | +1.25% | 91 shares | -3K | $35.46 | 7.38K |
| Q3 2016 | share | Decrease | -5.41% | -417 shares | -29K | $36.09 | 7.29K |
| Q2 2016 | share | Increase | +6.10% | 443 shares | 20K | $37.46 | 7.71K |
| Q1 2016 | share | Increase | 0.00% | 7.26K shares | 296K | $37.31 | 7.26K |