TOWNSQUARE CAPITAL LLC – Oracle Corporation Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$10.69M
portfolio value
TOWNSQUARE CAPITAL 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 | +2.96% | 5.03K shares | -1.18M | $61.07 | 175.03K |
| Q2 2022 | share | Increase | +6.48% | 10.34K shares | -1.33M | $69.87 | 170.00K |
| Q1 2022 | share | Increase | +12.34% | 17.53K shares | 814K | $82.73 | 159.66K |
| Q4 2021 | share | Increase | +14.81% | 18.32K shares | 1.60M | $88.01 | 142.13K |
| Q3 2021 | share | Increase | +15.61% | 16.71K shares | 1.89M | $86.84 | 123.80K |
| Q2 2021 | share | Increase | +21.15% | 18.69K shares | 2.69M | $77.3 | 107.08K |
| Q1 2021 | share | Increase | +8.78% | 7.13K shares | 946K | $69.38 | 88.39K |
| Q4 2020 | share | Increase | +18.14% | 12.47K shares | 1.16M | $63.72 | 81.26K |
| Q3 2020 | share | Increase | +20.93% | 11.90K shares | 851K | $58.57 | 68.78K |
| Q2 2020 | share | Increase | +28.04% | 12.45K shares | 941K | $54 | 56.88K |
| Q1 2020 | share | Increase | +28.03% | 9.72K shares | 464K | $47 | 44.42K |
| Q4 2019 | share | Decrease | -4.79% | -1.74K shares | -203K | $51.3 | 34.69K |
| Q3 2019 | share | Decrease | -67.21% | -74.69K shares | -4.16M | $53.05 | 36.44K |
| Q2 2019 | share | Decrease | -5.28% | -6.19K shares | -96K | $54.69 | 111.13K |
| Q1 2019 | share | Increase | +30.42% | 27.36K shares | 1.69M | $51.34 | 117.32K |
| Q4 2018 | share | Increase | 0.00% | 89.96K shares | 4.61M | $42.99 | 89.96K |