INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – Oracle Corporation Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$3.32M
portfolio value
INSTITUTIONAL & FAMILY ASSET 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 | +5.54% | 2.85K shares | -279K | $61.07 | 54.45K |
| Q2 2022 | share | Increase | +7.01% | 3.37K shares | -384K | $69.87 | 51.6K |
| Q1 2022 | share | Increase | +1.83% | 867 shares | -141K | $82.73 | 48.22K |
| Q4 2021 | share | Decrease | -1.62% | -782 shares | -64K | $88.01 | 47.35K |
| Q3 2021 | share | Decrease | -9.02% | -4.77K shares | 76K | $86.84 | 48.13K |
| Q2 2021 | share | Increase | +16.60% | 7.53K shares | 934K | $77.3 | 52.90K |
| Q1 2021 | share | Increase | +3.07% | 1.35K shares | 336K | $69.38 | 45.37K |
| Q4 2020 | share | Decrease | -5.07% | -2.35K shares | 79K | $63.72 | 44.02K |
| Q3 2020 | share | Decrease | -16.57% | -9.20K shares | -303K | $58.57 | 46.37K |
| Q2 2020 | share | Increase | +0.79% | 435 shares | 407K | $54 | 55.58K |
| Q1 2020 | share | Decrease | -4.33% | -2.49K shares | -389K | $47 | 55.14K |
| Q4 2019 | share | Increase | +1.47% | 835 shares | -72K | $51.3 | 57.64K |
| Q3 2019 | share | Decrease | -2.57% | -1.5K shares | -196K | $53.05 | 56.80K |
| Q2 2019 | share | Decrease | -5.15% | -3.16K shares | 20K | $54.69 | 58.30K |
| Q1 2019 | share | Decrease | -4.45% | -2.86K shares | 397K | $51.34 | 61.47K |
| Q4 2018 | share | Decrease | -9.97% | -7.12K shares | -780K | $42.99 | 64.34K |
| Q3 2018 | share | Decrease | -0.17% | -124 shares | 531K | $48.89 | 71.46K |
| Q2 2018 | share | Increase | +5.82% | 3.93K shares | 59K | $41.62 | 71.59K |
| Q1 2018 | share | Decrease | -23.19% | -20.42K shares | -1.06M | $43.03 | 67.65K |
| Q4 2017 | share | Increase | +64.40% | 34.50K shares | 1.57M | $44.3 | 88.07K |
| Q3 2017 | share | Increase | 0.00% | 53.57K shares | 2.59M | $45.13 | 53.57K |