LEJEUNE PUETZ INVESTMENT COUNSEL LLC – Oracle Corporation Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
$1.98M
portfolio value
LEJEUNE PUETZ INVESTMENT COUNSEL 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 | +9.80% | 2.9K shares | -82K | $61.07 | 32.48K |
| Q2 2022 | share | Decrease | -7.94% | -2.55K shares | -592K | $69.87 | 29.58K |
| Q1 2022 | share | Increase | +0.63% | 200 shares | -127K | $82.73 | 32.13K |
| Q4 2021 | share | Decrease | -1.31% | -425 shares | -34K | $88.01 | 31.93K |
| Q3 2021 | share | Decrease | -0.61% | -200 shares | 285K | $86.84 | 32.35K |
| Q2 2021 | share | Decrease | -0.15% | -50 shares | 246K | $77.3 | 32.55K |
| Q1 2021 | share | Increase | +6.71% | 2.05K shares | 311K | $69.38 | 32.60K |
| Q4 2020 | share | Increase | +0.91% | 275 shares | 169K | $63.72 | 30.55K |
| Q3 2020 | share | 0.00% | 0 shares | 134K | $58.57 | 30.28K | |
| Q2 2020 | share | Decrease | -1.86% | -575 shares | 183K | $54 | 30.28K |
| Q1 2020 | share | Decrease | -2.60% | -825 shares | -188K | $47 | 30.85K |
| Q4 2019 | share | Decrease | -1.25% | -400 shares | -87K | $51.3 | 31.68K |
| Q3 2019 | share | Decrease | -0.62% | -200 shares | -73K | $53.05 | 32.08K |
| Q2 2019 | share | Decrease | -2.12% | -700 shares | 67K | $54.69 | 32.28K |
| Q1 2019 | share | Increase | +0.79% | 258 shares | 294K | $51.34 | 32.98K |
| Q4 2018 | share | Decrease | -5.27% | -1.82K shares | -303K | $42.99 | 32.72K |
| Q3 2018 | share | 0.00% | 0 shares | 259K | $48.89 | 34.54K | |
| Q2 2018 | share | Decrease | -5.02% | -1.82K shares | -142K | $41.62 | 34.54K |
| Q1 2018 | share | Decrease | -0.82% | -300 shares | -70K | $43.03 | 36.37K |
| Q4 2017 | share | Decrease | -1.08% | -400 shares | -58K | $44.3 | 36.67K |
| Q3 2017 | share | Decrease | -1.40% | -525 shares | -93K | $45.13 | 37.07K |
| Q2 2017 | share | 0.00% | 0 shares | 208K | $46.62 | 37.59K | |
| Q1 2017 | share | Decrease | -2.59% | -1K shares | 193K | $41.3 | 37.59K |
| Q4 2016 | share | Increase | 0.00% | 38.59K shares | 1.48M | $35.46 | 38.59K |