BILTMORE FAMILY OFFICE, LLC – Oracle Corporation Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$976,000
portfolio value
BILTMORE FAMILY OFFICE, 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 | 0.00% | 0 shares | -141K | $61.07 | 15.98K | |
| Q2 2022 | share | Decrease | -0.16% | -25 shares | -207K | $69.87 | 15.98K |
| Q1 2022 | share | 0.00% | 0 shares | -72K | $82.73 | 16.00K | |
| Q4 2021 | share | Decrease | -5.38% | -910 shares | -78K | $88.01 | 16.00K |
| Q3 2021 | share | 0.00% | 0 shares | 157K | $86.84 | 16.91K | |
| Q2 2021 | share | 0.00% | 0 shares | 130K | $77.3 | 16.91K | |
| Q1 2021 | share | 0.00% | 0 shares | 93K | $69.38 | 16.91K | |
| Q4 2020 | share | Decrease | -4.77% | -847 shares | 34K | $63.72 | 16.91K |
| Q3 2020 | share | Decrease | -1.77% | -320 shares | 61K | $58.57 | 17.76K |
| Q2 2020 | share | 0.00% | 0 shares | 125K | $54 | 18.08K | |
| Q1 2020 | share | Decrease | -8.14% | -1.60K shares | -169K | $47 | 18.08K |
| Q4 2019 | share | Decrease | -0.11% | -21 shares | -41K | $51.3 | 19.68K |
| Q3 2019 | share | Increase | +5.35% | 1K shares | 18K | $53.05 | 19.70K |
| Q2 2019 | share | Decrease | -3.01% | -580 shares | 30K | $54.69 | 18.70K |
| Q1 2019 | share | Increase | +8.98% | 1.59K shares | 237K | $51.34 | 19.28K |
| Q4 2018 | share | Decrease | -0.56% | -100 shares | -119K | $42.99 | 17.69K |
| Q3 2018 | share | Decrease | -12.34% | -2.50K shares | 23K | $48.89 | 17.79K |
| Q2 2018 | share | Decrease | -4.48% | -952 shares | -77K | $41.62 | 20.30K |
| Q1 2018 | share | Decrease | -7.16% | -1.64K shares | -110K | $43.03 | 21.25K |
| Q4 2017 | share | Increase | 0.00% | 22.89K shares | 1.08M | $44.3 | 22.89K |