LAKE STREET ADVISORS GROUP, LLC – Oracle Corporation Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$1.35M
portfolio value
LAKE STREET ADVISORS GROUP, 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 | +2.18% | 474 shares | -162K | $61.07 | 22.18K |
| Q2 2022 | share | Increase | +1.87% | 398 shares | -246K | $69.87 | 21.71K |
| Q1 2022 | share | Increase | +12.92% | 2.43K shares | 117K | $82.73 | 21.31K |
| Q4 2021 | share | Decrease | -0.76% | -144 shares | -11K | $88.01 | 18.87K |
| Q3 2021 | share | Increase | +7.39% | 1.30K shares | 66K | $86.84 | 19.01K |
| Q2 2021 | share | Increase | +1.00% | 176 shares | 361K | $77.3 | 17.71K |
| Q1 2021 | share | Increase | +1.73% | 298 shares | 115K | $69.38 | 17.53K |
| Q4 2020 | share | Decrease | -0.72% | -125 shares | 78K | $63.72 | 17.23K |
| Q3 2020 | share | Increase | +6.49% | 1.05K shares | 136K | $58.57 | 17.36K |
| Q2 2020 | share | Increase | +6.09% | 936 shares | 158K | $54 | 16.30K |
| Q1 2020 | share | Increase | +4.72% | 693 shares | -34K | $47 | 15.36K |
| Q4 2019 | share | Increase | +8.29% | 1.12K shares | 114K | $51.3 | 14.67K |
| Q3 2019 | share | Decrease | -11.33% | -1.73K shares | -208K | $53.05 | 13.55K |
| Q2 2019 | share | Increase | +11.60% | 1.58K shares | 135K | $54.69 | 15.28K |
| Q1 2019 | share | Increase | +2.03% | 272 shares | 130K | $51.34 | 13.69K |
| Q4 2018 | share | Increase | +4.52% | 580 shares | -56K | $42.99 | 13.42K |
| Q3 2018 | share | Decrease | -42.10% | -9.33K shares | -315K | $48.89 | 12.84K |
| Q2 2018 | share | Decrease | -22.15% | -6.31K shares | -326K | $41.62 | 22.18K |
| Q1 2018 | share | Increase | +0.17% | 49 shares | -42K | $43.03 | 28.49K |
| Q4 2017 | share | Increase | 0.00% | 28.44K shares | 1.34M | $44.3 | 28.44K |