PARALLEL ADVISORS, LLC – Oracle Corporation Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$2.36M
portfolio value
PARALLEL ADVISORS, 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 | -5.46% | -2.23K shares | -495K | $61.07 | 38.63K |
Q2 2022 | share | Decrease | -2.98% | -1.25K shares | -656K | $69.87 | 40.86K |
Q1 2022 | share | Decrease | -4.13% | -1.81K shares | -321K | $82.73 | 42.12K |
Q4 2021 | share | Increase | +5.89% | 2.44K shares | 217K | $88.01 | 43.93K |
Q3 2021 | share | Increase | +10.74% | 4.02K shares | 698K | $86.84 | 41.49K |
Q2 2021 | share | Increase | +4.41% | 1.58K shares | 399K | $77.3 | 37.46K |
Q1 2021 | share | Increase | +6.09% | 2.05K shares | 330K | $69.38 | 35.88K |
Q4 2020 | share | Increase | +6.95% | 2.19K shares | 300K | $63.72 | 33.82K |
Q3 2020 | share | Increase | +6.07% | 1.81K shares | 240K | $58.57 | 31.62K |
Q2 2020 | share | Increase | +4.28% | 1.22K shares | 266K | $54 | 29.81K |
Q1 2020 | share | Decrease | -17.24% | -5.95K shares | -449K | $47 | 28.59K |
Q4 2019 | share | Decrease | -0.21% | -74 shares | -74K | $51.3 | 34.55K |
Q3 2019 | share | Increase | +10.75% | 3.36K shares | 124K | $53.05 | 34.62K |
Q2 2019 | share | Decrease | -5.23% | -1.72K shares | 9K | $54.69 | 31.26K |
Q1 2019 | share | Increase | +8.52% | 2.59K shares | 400K | $51.34 | 32.99K |
Q4 2018 | share | Increase | +0.50% | 152 shares | -188K | $42.99 | 30.40K |
Q3 2018 | share | Decrease | -1.59% | -490 shares | 206K | $48.89 | 30.24K |
Q2 2018 | share | Increase | +0.94% | 287 shares | -39K | $41.62 | 30.73K |
Q1 2018 | share | Increase | +0.67% | 204 shares | -37K | $43.03 | 30.45K |
Q4 2017 | share | Increase | +0.80% | 241 shares | -52K | $44.3 | 30.24K |
Q3 2017 | share | Decrease | -1.11% | -336 shares | -33K | $45.13 | 30.00K |
Q2 2017 | share | Decrease | -1.93% | -596 shares | 126K | $46.62 | 30.34K |
Q1 2017 | share | Decrease | -19.00% | -7.25K shares | -80K | $41.3 | 30.93K |
Q4 2016 | share | Increase | 0.00% | 38.19K shares | 1.46M | $35.46 | 38.19K |