SARGENT INVESTMENT GROUP, LLC – Oracle Corporation Transaction History
SARGENT INVESTMENT GROUP, LLC portfolio value:
$932,000
portfolio value
SARGENT INVESTMENT 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 | 0.00% | 0 shares | -66K | $61.07 | 14.28K | |
| Q2 2022 | share | 0.00% | 0 shares | -183K | $69.87 | 14.28K | |
| Q1 2022 | share | Increase | +2.71% | 377 shares | -31K | $82.73 | 14.28K |
| Q4 2021 | share | Increase | +3.31% | 445 shares | 39K | $88.01 | 13.90K |
| Q3 2021 | share | Decrease | -5.38% | -765 shares | 66K | $86.84 | 13.45K |
| Q2 2021 | share | 0.00% | 0 shares | 109K | $77.3 | 14.22K | |
| Q1 2021 | share | Increase | +13.35% | 1.67K shares | 186K | $69.38 | 14.22K |
| Q4 2020 | share | Increase | +2.73% | 333 shares | 83K | $63.72 | 12.54K |
| Q3 2020 | share | Increase | +11.45% | 1.25K shares | 121K | $58.57 | 12.21K |
| Q2 2020 | share | Decrease | -4.36% | -500 shares | 54K | $54 | 10.96K |
| Q1 2020 | share | Decrease | -0.40% | -46 shares | -56K | $47 | 11.46K |
| Q4 2019 | share | Increase | +1.23% | 140 shares | -15K | $51.3 | 11.50K |
| Q3 2019 | share | Increase | +0.20% | 23 shares | -21K | $53.05 | 11.36K |
| Q2 2019 | share | 0.00% | 0 shares | 37K | $54.69 | 11.34K | |
| Q1 2019 | share | 0.00% | 0 shares | 97K | $51.34 | 11.34K | |
| Q4 2018 | share | Increase | 0.00% | 11.34K shares | 512K | $42.99 | 11.34K |