SYMMETRY PARTNERS, LLC – Oracle Corporation Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$705,000
portfolio value
SYMMETRY PARTNERS, 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 | 0.00% | 0 shares | -102K | $61.07 | 11.54K | |
| Q2 2022 | share | 0.00% | 0 shares | -148K | $69.87 | 11.54K | |
| Q1 2022 | share | Decrease | -37.09% | -6.80K shares | -645K | $82.73 | 11.54K |
| Q4 2021 | share | Decrease | -15.20% | -3.28K shares | -380K | $88.01 | 18.35K |
| Q3 2021 | share | 0.00% | 0 shares | 296K | $86.84 | 21.64K | |
| Q2 2021 | share | Decrease | -2.70% | -600 shares | 123K | $77.3 | 21.64K |
| Q1 2021 | share | Decrease | -11.77% | -2.96K shares | -70K | $69.38 | 22.24K |
| Q4 2020 | share | Decrease | -9.76% | -2.72K shares | -37K | $63.72 | 25.20K |
| Q3 2020 | share | Increase | +240.77% | 19.73K shares | 1.21M | $58.57 | 27.93K |
| Q2 2020 | share | Increase | 0.00% | 8.19K shares | 453K | $54 | 8.19K |
| Q1 2020 | share | Decrease | -100.00% | -9.72K shares | -515K | $47 | 0 |
| Q4 2019 | share | Decrease | -67.48% | -20.16K shares | -1.13M | $51.3 | 9.72K |
| Q3 2019 | share | Increase | +748.28% | 26.36K shares | 1.44M | $53.05 | 29.88K |
| Q2 2019 | share | Increase | 0.00% | 3.52K shares | 201K | $54.69 | 3.52K |