WILLIAMS JONES WEALTH MANAGEMENT, LLC. – Oracle Corporation Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$6.72M
portfolio value
WILLIAMS JONES 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 | +1.70% | 1.83K shares | -840K | $61.07 | 110.03K |
| Q2 2022 | share | Increase | +0.82% | 885 shares | -1.31M | $69.87 | 108.19K |
| Q1 2022 | share | Decrease | -0.32% | -340 shares | -510K | $82.73 | 107.31K |
| Q4 2021 | share | Decrease | -0.34% | -364 shares | -23K | $88.01 | 107.65K |
| Q3 2021 | share | Increase | +0.34% | 361 shares | 1.03M | $86.84 | 108.01K |
| Q2 2021 | share | Decrease | -0.08% | -90 shares | 820K | $77.3 | 107.65K |
| Q1 2021 | share | Increase | +0.86% | 923 shares | 650K | $69.38 | 107.74K |
| Q4 2020 | share | Decrease | -1.89% | -2.05K shares | 410K | $63.72 | 106.82K |
| Q3 2020 | share | Decrease | -8.45% | -10.05K shares | -73K | $58.57 | 108.87K |
| Q2 2020 | share | Decrease | -0.22% | -260 shares | 813K | $54 | 118.92K |
| Q1 2020 | share | Decrease | -5.02% | -6.3K shares | -888K | $47 | 119.18K |
| Q4 2019 | share | Increase | +5.94% | 7.03K shares | 130K | $51.3 | 125.48K |
| Q3 2019 | share | Increase | 0.00% | 118.45K shares | 6.51M | $53.05 | 118.45K |