VENTURI WEALTH MANAGEMENT, LLC – Oracle Corporation Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$581,000
portfolio value
VENTURI WEALTH MANAGEMENT, 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 | +32.90% | 2.35K shares | 82K | $61.07 | 9.50K |
| Q2 2022 | share | Decrease | -19.64% | -1.74K shares | -238K | $69.87 | 7.15K |
| Q1 2022 | share | Increase | +7.67% | 634 shares | 16K | $82.73 | 8.90K |
| Q4 2021 | share | Increase | +3.07% | 246 shares | 22K | $88.01 | 8.27K |
| Q3 2021 | share | Decrease | -16.78% | -1.61K shares | -52K | $86.84 | 8.02K |
| Q2 2021 | share | Decrease | -26.30% | -3.44K shares | -167K | $77.3 | 9.64K |
| Q1 2021 | share | Decrease | -20.83% | -3.44K shares | -151K | $69.38 | 13.08K |
| Q4 2020 | share | Decrease | -7.22% | -1.28K shares | 8K | $63.72 | 16.52K |
| Q3 2020 | share | Increase | +57.64% | 6.51K shares | 437K | $58.57 | 17.80K |
| Q2 2020 | share | Decrease | -3.24% | -378 shares | 60K | $54 | 11.29K |
| Q1 2020 | share | Decrease | -2.27% | -271 shares | -69K | $47 | 11.67K |
| Q4 2019 | share | Decrease | -3.99% | -497 shares | -52K | $51.3 | 11.94K |
| Q3 2019 | share | Decrease | -9.89% | -1.36K shares | -102K | $53.05 | 12.44K |
| Q2 2019 | share | Increase | +0.51% | 70 shares | 37K | $54.69 | 13.80K |
| Q1 2019 | share | Increase | +4.03% | 532 shares | 159K | $51.34 | 13.73K |
| Q4 2018 | share | Increase | +32.00% | 3.20K shares | 73K | $42.99 | 13.20K |
| Q3 2018 | share | Decrease | -10.71% | -1.2K shares | -26K | $48.89 | 10.00K |
| Q2 2018 | share | Increase | +4.35% | 467 shares | 53K | $41.62 | 11.20K |
| Q1 2018 | share | Decrease | -36.84% | -6.26K shares | -313K | $43.03 | 10.73K |
| Q4 2017 | share | Decrease | -28.90% | -6.90K shares | -363K | $44.3 | 17K |
| Q3 2017 | share | Decrease | -13.98% | -3.88K shares | -227K | $45.13 | 23.90K |
| Q2 2017 | share | Increase | +26.32% | 5.79K shares | 414K | $46.62 | 27.79K |
| Q1 2017 | share | Increase | +89.58% | 10.39K shares | 534K | $41.3 | 22.00K |
| Q4 2016 | share | Decrease | -0.15% | -18 shares | -11K | $35.46 | 11.60K |
| Q3 2016 | share | Increase | +0.16% | 18 shares | -18K | $36.09 | 11.62K |
| Q2 2016 | share | Decrease | -11.72% | -1.54K shares | -63K | $37.46 | 11.60K |
| Q1 2016 | share | Decrease | -2.00% | -268 shares | 48K | $37.31 | 13.14K |