BALLAST, INC. – Oracle Corporation Transaction History
BALLAST, INC. portfolio value:
$285,000
portfolio value
BALLAST, INC. 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 | -6.04% | -300 shares | -62K | $61.07 | 4.67K |
| Q2 2022 | share | Decrease | -0.08% | -4 shares | -64K | $69.87 | 4.97K |
| Q1 2022 | share | Decrease | -5.69% | -300 shares | -49K | $82.73 | 4.97K |
| Q4 2021 | share | Increase | +12.83% | 600 shares | 53K | $88.01 | 5.27K |
| Q3 2021 | share | 0.00% | 0 shares | 44K | $86.84 | 4.67K | |
| Q2 2021 | share | 0.00% | 0 shares | 35K | $77.3 | 4.67K | |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $69.38 | 4.67K | |
| Q4 2020 | share | 0.00% | 0 shares | 23K | $63.72 | 4.67K | |
| Q3 2020 | share | 0.00% | 0 shares | 21K | $58.57 | 4.67K | |
| Q2 2020 | share | Decrease | -5.08% | -250 shares | 20K | $54 | 4.67K |
| Q1 2020 | share | Decrease | -16.03% | -940 shares | -72K | $47 | 4.92K |
| Q4 2019 | share | Decrease | -9.28% | -600 shares | -45K | $51.3 | 5.86K |
| Q3 2019 | share | 0.00% | 0 shares | -13K | $53.05 | 6.46K | |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $54.69 | 6.46K | |
| Q1 2019 | share | 0.00% | 0 shares | 55K | $51.34 | 6.46K | |
| Q4 2018 | share | Decrease | -1.00% | -65 shares | -45K | $42.99 | 6.46K |
| Q3 2018 | share | Decrease | -2.39% | -160 shares | 42K | $48.89 | 6.53K |
| Q2 2018 | share | Increase | +2.45% | 160 shares | -4K | $41.62 | 6.69K |
| Q1 2018 | share | 0.00% | 0 shares | -10K | $43.03 | 6.53K | |
| Q4 2017 | share | Increase | 0.00% | 6.53K shares | 309K | $44.3 | 6.53K |