BALLAST ADVISORS LLC – Oracle Corporation Transaction History
BALLAST ADVISORS LLC portfolio value:
$230,000
portfolio value
BALLAST ADVISORS 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 | -33K | $61.07 | 3.76K | |
| Q2 2022 | share | Decrease | -5.04% | -200 shares | -65K | $69.87 | 3.76K |
| Q1 2022 | share | 0.00% | 0 shares | -18K | $82.73 | 3.96K | |
| Q4 2021 | share | Increase | +5.31% | 200 shares | 18K | $88.01 | 3.96K |
| Q3 2021 | share | 0.00% | 0 shares | 35K | $86.84 | 3.76K | |
| Q2 2021 | share | Decrease | -4.44% | -175 shares | 16K | $77.3 | 3.76K |
| Q1 2021 | share | Decrease | -0.50% | -20 shares | 21K | $69.38 | 3.94K |
| Q4 2020 | share | 0.00% | 0 shares | 20K | $63.72 | 3.96K | |
| Q3 2020 | share | Decrease | -3.67% | -151 shares | 9K | $58.57 | 3.96K |
| Q2 2020 | share | Decrease | -6.14% | -269 shares | 15K | $54 | 4.11K |
| Q1 2020 | share | Decrease | -5.07% | -234 shares | -33K | $47 | 4.38K |
| Q4 2019 | share | Increase | 0.00% | 4.61K shares | 245K | $51.3 | 4.61K |