STEWARD PARTNERS INVESTMENT ADVISORY, LLC – Oracle Corporation Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$5.04M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | -4.45% | -3.84K shares | -996K | $61.07 | 82.65K |
| Q2 2022 | share | Increase | +1.12% | 958 shares | -1.03M | $69.87 | 86.50K |
| Q1 2022 | share | Decrease | -23.43% | -26.18K shares | -2.66M | $82.73 | 85.54K |
| Q4 2021 | share | Increase | +3.78% | 4.06K shares | 363K | $88.01 | 111.73K |
| Q3 2021 | share | Increase | +8.00% | 7.97K shares | 1.62M | $86.84 | 107.66K |
| Q2 2021 | share | Increase | +16.41% | 14.05K shares | 1.75M | $77.3 | 99.68K |
| Q1 2021 | share | Increase | +17.58% | 12.80K shares | 1.29M | $69.38 | 85.63K |
| Q4 2020 | share | Decrease | -2.26% | -1.68K shares | 263K | $63.72 | 72.82K |
| Q3 2020 | share | Increase | +10.18% | 6.88K shares | 710K | $58.57 | 74.51K |
| Q2 2020 | share | Increase | +4.44% | 2.87K shares | 609K | $54 | 67.62K |
| Q1 2020 | share | Decrease | -14.52% | -10.99K shares | -884K | $47 | 64.75K |
| Q4 2019 | share | Decrease | -1.57% | -1.20K shares | -221K | $51.3 | 75.74K |
| Q3 2019 | share | Increase | +15.27% | 10.19K shares | 431K | $53.05 | 76.95K |
| Q2 2019 | share | Decrease | -6.37% | -4.54K shares | -26K | $54.69 | 66.75K |
| Q1 2019 | share | Decrease | -44.76% | -57.77K shares | -1.99M | $51.34 | 71.3K |
| Q4 2018 | share | Decrease | -24.09% | -40.97K shares | -2.94M | $42.99 | 129.07K |
| Q3 2018 | share | Increase | +12.56% | 18.97K shares | 2.11M | $48.89 | 170.04K |
| Q2 2018 | share | Increase | +65.54% | 59.81K shares | 2.48M | $41.62 | 151.07K |
| Q1 2018 | share | Increase | +6.43% | 5.51K shares | 121K | $43.03 | 91.26K |
| Q4 2017 | share | Increase | +30.99% | 20.28K shares | 889K | $44.3 | 85.75K |
| Q3 2017 | share | Increase | +4.67% | 2.92K shares | 30K | $45.13 | 65.46K |
| Q2 2017 | share | Increase | +222.03% | 43.12K shares | 2.26M | $46.62 | 62.54K |
| Q1 2017 | share | Increase | +60.61% | 7.32K shares | 402K | $41.3 | 19.42K |
| Q4 2016 | share | Increase | 0.00% | 12.09K shares | 464K | $35.46 | 12.09K |