CORNERSTONE ADVISORY, LLC – Oracle Corporation Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$388,000
portfolio value
CORNERSTONE ADVISORY, 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 | -4.07% | -270 shares | -75K | $61.07 | 6.35K |
| Q2 2022 | share | Decrease | -1.71% | -115 shares | -95K | $69.87 | 6.62K |
| Q1 2022 | share | Decrease | -17.66% | -1.44K shares | -156K | $82.73 | 6.74K |
| Q4 2021 | share | Increase | +21.66% | 1.45K shares | 127K | $88.01 | 8.19K |
| Q3 2021 | share | Increase | +0.15% | 10 shares | 64K | $86.84 | 6.73K |
| Q2 2021 | share | Increase | +0.01% | 1 shares | 51K | $77.3 | 6.72K |
| Q1 2021 | share | 0.00% | 0 shares | 37K | $69.38 | 6.72K | |
| Q4 2020 | share | Increase | +3.10% | 202 shares | 46K | $63.72 | 6.72K |
| Q3 2020 | share | 0.00% | 0 shares | 29K | $58.57 | 6.51K | |
| Q2 2020 | share | 0.00% | 0 shares | 45K | $54 | 6.51K | |
| Q1 2020 | share | Decrease | -1.03% | -68 shares | -34K | $47 | 6.51K |
| Q4 2019 | share | Increase | +0.24% | 16 shares | -13K | $51.3 | 6.58K |
| Q3 2019 | share | 0.00% | 0 shares | -12K | $53.05 | 6.57K | |
| Q2 2019 | share | Decrease | -10.82% | -797 shares | -22K | $54.69 | 6.57K |
| Q1 2019 | share | Decrease | -1.44% | -108 shares | 58K | $51.34 | 7.36K |
| Q4 2018 | share | Increase | +2.86% | 208 shares | -37K | $42.99 | 7.47K |
| Q3 2018 | share | Decrease | -1.36% | -100 shares | 50K | $48.89 | 7.26K |
| Q2 2018 | share | 0.00% | 0 shares | -12K | $41.62 | 7.36K | |
| Q1 2018 | share | 0.00% | 0 shares | -11K | $43.03 | 7.36K | |
| Q4 2017 | share | Increase | +1.38% | 100 shares | -3K | $44.3 | 7.36K |
| Q3 2017 | share | Decrease | -1.36% | -100 shares | -18K | $45.13 | 7.26K |
| Q2 2017 | share | 0.00% | 0 shares | 40K | $46.62 | 7.36K | |
| Q1 2017 | share | Increase | +3.41% | 243 shares | 55K | $41.3 | 7.36K |
| Q4 2016 | share | 0.00% | 0 shares | -6K | $35.46 | 7.12K | |
| Q3 2016 | share | 0.00% | 0 shares | -12K | $36.09 | 7.12K | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $37.46 | 7.12K | |
| Q1 2016 | share | 0.00% | 0 shares | 31K | $37.31 | 7.12K |