SAGE RHINO CAPITAL LLC – Oracle Corporation Transaction History
SAGE RHINO CAPITAL LLC portfolio value:
$629,000
portfolio value
SAGE RHINO 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 | Decrease | -1.61% | -169 shares | -102K | $61.07 | 10.29K |
Q2 2022 | share | Increase | +0.94% | 97 shares | -127K | $69.87 | 10.46K |
Q1 2022 | share | Decrease | -0.83% | -87 shares | -54K | $82.73 | 10.36K |
Q4 2021 | share | Decrease | -6.03% | -671 shares | -57K | $88.01 | 10.45K |
Q3 2021 | share | Increase | +0.88% | 97 shares | 111K | $86.84 | 11.12K |
Q2 2021 | share | Increase | +0.69% | 76 shares | 89K | $77.3 | 11.02K |
Q1 2021 | share | Increase | +2.29% | 245 shares | 76K | $69.38 | 10.95K |
Q4 2020 | share | Decrease | -19.44% | -2.58K shares | -101K | $63.72 | 10.70K |
Q3 2020 | share | Decrease | -32.69% | -6.45K shares | -297K | $58.57 | 13.29K |
Q2 2020 | share | Decrease | -0.38% | -75 shares | 133K | $54 | 19.74K |
Q1 2020 | share | Increase | +3.74% | 715 shares | -82K | $47 | 19.82K |
Q4 2019 | share | Increase | +5.79% | 1.04K shares | 46K | $51.3 | 19.10K |
Q3 2019 | share | Decrease | -1.02% | -186 shares | -46K | $53.05 | 18.06K |
Q2 2019 | share | Increase | +23.77% | 3.50K shares | 248K | $54.69 | 18.24K |
Q1 2019 | share | Increase | 0.00% | 14.74K shares | 792K | $51.34 | 14.74K |