VERDENCE CAPITAL ADVISORS LLC – Oracle Corporation Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$2.35M
portfolio value
VERDENCE CAPITAL 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 | -2.26% | -891 shares | -402K | $61.07 | 38.55K |
| Q2 2022 | share | Decrease | -2.72% | -1.10K shares | -598K | $69.87 | 39.44K |
| Q1 2022 | share | Increase | +0.28% | 114 shares | -172K | $82.73 | 40.54K |
| Q4 2021 | share | Increase | +0.30% | 119 shares | 14K | $88.01 | 40.43K |
| Q3 2021 | share | Decrease | -7.76% | -3.39K shares | 110K | $86.84 | 40.31K |
| Q2 2021 | share | Increase | +92.96% | 21.05K shares | 1.81M | $77.3 | 43.70K |
| Q1 2021 | share | Increase | +4.97% | 1.07K shares | 193K | $69.38 | 22.65K |
| Q4 2020 | share | Increase | +21.80% | 3.86K shares | 338K | $63.72 | 21.57K |
| Q3 2020 | share | Increase | +5.45% | 916 shares | 129K | $58.57 | 17.71K |
| Q2 2020 | share | Increase | +15.86% | 2.3K shares | 228K | $54 | 16.8K |
| Q1 2020 | share | Increase | +7.57% | 1.02K shares | -13K | $47 | 14.5K |
| Q4 2019 | share | Decrease | -4.67% | -661 shares | -64K | $51.3 | 13.48K |
| Q3 2019 | share | Decrease | -15.39% | -2.57K shares | -174K | $53.05 | 14.14K |
| Q2 2019 | share | Decrease | -75.60% | -51.79K shares | -2.72M | $54.69 | 16.71K |
| Q1 2019 | share | Decrease | -25.09% | -22.94K shares | -449K | $51.34 | 68.51K |
| Q4 2018 | share | Decrease | -5.59% | -5.41K shares | -866K | $42.99 | 91.45K |
| Q3 2018 | share | Decrease | -44.79% | -78.58K shares | -2.73M | $48.89 | 96.87K |
| Q2 2018 | share | Increase | +3.53% | 5.97K shares | -23K | $41.62 | 175.45K |
| Q1 2018 | share | Increase | +12.32% | 18.58K shares | 620K | $43.03 | 169.48K |
| Q4 2017 | share | Increase | 0.00% | 150.89K shares | 7.13M | $44.3 | 150.89K |