CHOREO, LLC – Oracle Corporation Transaction History
CHOREO, LLC portfolio value:
$449,000
portfolio value
CHOREO, 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 | +0.91% | 66 shares | -60K | $61.07 | 7.35K |
| Q2 2022 | share | Increase | +0.94% | 68 shares | -88K | $69.87 | 7.28K |
| Q1 2022 | share | Decrease | -2.98% | -222 shares | -52K | $82.73 | 7.21K |
| Q4 2021 | share | Increase | +0.58% | 43 shares | 5K | $88.01 | 7.44K |
| Q3 2021 | share | Decrease | -10.49% | -867 shares | 1K | $86.84 | 7.39K |
| Q2 2021 | share | Increase | +81.07% | 3.7K shares | 323K | $77.3 | 8.26K |
| Q1 2021 | share | Increase | +5.14% | 223 shares | 39K | $69.38 | 4.56K |
| Q4 2020 | share | Decrease | -12.00% | -592 shares | -14K | $63.72 | 4.34K |
| Q3 2020 | share | Decrease | -16.85% | -1K shares | -33K | $58.57 | 4.93K |
| Q2 2020 | share | Decrease | -11.32% | -757 shares | 5K | $54 | 5.93K |
| Q1 2020 | share | Increase | +11.54% | 692 shares | 5K | $47 | 6.69K |
| Q4 2019 | share | Increase | +5.04% | 288 shares | 4K | $51.3 | 5.99K |
| Q3 2019 | share | Decrease | -41.03% | -3.97K shares | -238K | $53.05 | 5.71K |
| Q2 2019 | share | Decrease | -3.57% | -358 shares | 13K | $54.69 | 9.68K |
| Q1 2019 | share | Increase | +53.30% | 3.49K shares | 243K | $51.34 | 10.04K |
| Q4 2018 | share | Decrease | -40.14% | -4.39K shares | -268K | $42.99 | 6.55K |
| Q3 2018 | share | Decrease | -30.28% | -4.75K shares | -128K | $48.89 | 10.94K |
| Q2 2018 | share | Decrease | -14.31% | -2.62K shares | -146K | $41.62 | 15.69K |
| Q1 2018 | share | Increase | +2.26% | 404 shares | -9K | $43.03 | 18.31K |
| Q4 2017 | share | Increase | +6.24% | 1.05K shares | 32K | $44.3 | 17.91K |
| Q3 2017 | share | Increase | +29.23% | 3.81K shares | 161K | $45.13 | 16.85K |
| Q2 2017 | share | Decrease | -76.23% | -41.83K shares | 0 | $46.62 | 13.04K |
| Q1 2017 | share | Increase | +318.19% | 41.75K shares | 149K | $41.3 | 54.87K |
| Q4 2016 | share | Increase | +19.26% | 2.11K shares | 73K | $35.46 | 13.12K |
| Q3 2016 | share | Decrease | -2.43% | -274 shares | -30K | $36.09 | 11.00K |
| Q2 2016 | share | Increase | +13.03% | 1.3K shares | 54K | $37.46 | 11.27K |
| Q1 2016 | share | Increase | +31.62% | 2.39K shares | 131K | $37.31 | 9.97K |