KOVITZ INVESTMENT GROUP PARTNERS, LLC – Oracle Corporation Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$6.54M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, 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 | +0.17% | 186 shares | -930K | $61.07 | 107.18K |
| Q2 2022 | share | Decrease | -0.21% | -220 shares | -1.39M | $69.87 | 107.00K |
| Q1 2022 | share | Decrease | -28.73% | -43.22K shares | -862K | $82.73 | 107.22K |
| Q4 2021 | share | Increase | +12.86% | 17.14K shares | -1.88M | $88.01 | 150.44K |
| Q3 2021 | share | Decrease | -0.07% | -95 shares | 1.23M | $86.84 | 133.30K |
| Q2 2021 | share | Decrease | -8.00% | -11.59K shares | 209K | $77.3 | 133.39K |
| Q1 2021 | share | Decrease | -3.62% | -5.44K shares | 442K | $69.38 | 144.99K |
| Q4 2020 | share | Increase | 0.00% | 150.44K shares | 9.73M | $63.72 | 150.44K |
| Q3 2020 | share | Decrease | -100.00% | -137.81K shares | -7.61M | $58.57 | 0 |
| Q2 2020 | share | Increase | 0.00% | 137.81K shares | 7.61M | $54 | 137.81K |
| Q4 2019 | share | Decrease | -100.00% | -165.35K shares | -9.09M | $51.3 | 0 |
| Q3 2019 | share | Increase | +2.28% | 3.69K shares | -111K | $53.05 | 165.35K |
| Q2 2019 | share | Decrease | -2.06% | -3.40K shares | 344K | $54.69 | 161.66K |
| Q1 2019 | share | Increase | 0.00% | 165.06K shares | 8.86M | $51.34 | 165.06K |