CONCENTRIC WEALTH MANAGEMENT, LLC – Oracle Corporation Transaction History
CONCENTRIC WEALTH MANAGEMENT, LLC portfolio value:
$4.32M
portfolio value
CONCENTRIC 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 | +2.07% | 1.43K shares | -522K | $61.07 | 70.79K |
| Q2 2022 | share | Increase | +1.94% | 1.32K shares | -783K | $69.87 | 69.36K |
| Q1 2022 | share | Increase | +0.54% | 363 shares | -273K | $82.73 | 68.04K |
| Q4 2021 | share | Decrease | -0.77% | -525 shares | -41K | $88.01 | 67.68K |
| Q3 2021 | share | Decrease | -1.10% | -760 shares | 575K | $86.84 | 68.20K |
| Q2 2021 | share | Increase | +1.07% | 732 shares | 580K | $77.3 | 68.96K |
| Q1 2021 | share | Increase | +6.16% | 3.96K shares | 630K | $69.38 | 68.23K |
| Q4 2020 | share | Increase | +2.61% | 1.63K shares | 419K | $63.72 | 64.27K |
| Q3 2020 | share | Increase | +1.46% | 900 shares | 327K | $58.57 | 62.63K |
| Q2 2020 | share | Increase | +6.18% | 3.59K shares | 602K | $54 | 61.73K |
| Q1 2020 | share | Increase | +1.46% | 835 shares | -226K | $47 | 58.14K |
| Q4 2019 | share | Increase | +0.74% | 422 shares | -94K | $51.3 | 57.30K |
| Q3 2019 | share | Decrease | -0.81% | -462 shares | -137K | $53.05 | 56.88K |
| Q2 2019 | share | Decrease | -0.22% | -125 shares | 180K | $54.69 | 57.34K |
| Q1 2019 | share | Decrease | -1.83% | -1.07K shares | 444K | $51.34 | 57.47K |
| Q4 2018 | share | Increase | +7.52% | 4.09K shares | -164K | $42.99 | 58.54K |
| Q3 2018 | share | Decrease | -2.92% | -1.64K shares | 336K | $48.89 | 54.44K |
| Q2 2018 | share | Increase | +3.81% | 2.06K shares | -1K | $41.62 | 56.08K |
| Q1 2018 | share | Increase | +1.77% | 940 shares | -38K | $43.03 | 54.02K |
| Q4 2017 | share | Decrease | -0.04% | -20 shares | -58K | $44.3 | 53.08K |
| Q3 2017 | share | Increase | +0.23% | 120 shares | -89K | $45.13 | 53.10K |
| Q2 2017 | share | Decrease | -0.91% | -485 shares | 272K | $46.62 | 52.98K |
| Q1 2017 | share | Decrease | -0.33% | -175 shares | 322K | $41.3 | 53.47K |
| Q4 2016 | share | Increase | 0.00% | 53.64K shares | 2.06M | $35.46 | 53.64K |