FAIRHAVEN WEALTH MANAGEMENT, LLC – Oracle Corporation Transaction History
FAIRHAVEN WEALTH MANAGEMENT, LLC portfolio value:
$2.93M
portfolio value
FAIRHAVEN WEALTH MANAGEMENT, 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 | +2.08% | 978 shares | -354K | $61.07 | 48.06K |
| Q2 2022 | share | Increase | +3.33% | 1.51K shares | -480K | $69.87 | 47.09K |
| Q1 2022 | share | Increase | +6.60% | 2.82K shares | 42K | $82.73 | 45.57K |
| Q4 2021 | share | Increase | +0.89% | 376 shares | 36K | $88.01 | 42.75K |
| Q3 2021 | share | Increase | +7.09% | 2.80K shares | 612K | $86.84 | 42.37K |
| Q2 2021 | share | Decrease | -1.48% | -595 shares | 261K | $77.3 | 39.57K |
| Q1 2021 | share | Increase | +25.82% | 8.24K shares | 754K | $69.38 | 40.16K |
| Q4 2020 | share | Increase | +13.92% | 3.90K shares | 392K | $63.72 | 31.92K |
| Q3 2020 | share | Increase | +7.08% | 1.85K shares | 227K | $58.57 | 28.02K |
| Q2 2020 | share | Increase | +24.24% | 5.10K shares | 428K | $54 | 26.16K |
| Q1 2020 | share | Increase | +45.25% | 6.56K shares | 250K | $47 | 21.06K |
| Q4 2019 | share | 0.00% | 0 shares | -30K | $51.3 | 14.50K | |
| Q3 2019 | share | 0.00% | 0 shares | -28K | $53.05 | 14.50K | |
| Q2 2019 | share | Decrease | -5.05% | -772 shares | 6K | $54.69 | 14.50K |
| Q1 2019 | share | Decrease | -3.42% | -541 shares | 106K | $51.34 | 15.27K |
| Q4 2018 | share | Increase | 0.00% | 15.81K shares | 714K | $42.99 | 15.81K |