ADDISON ADVISORS LLC – Oracle Corporation Transaction History
ADDISON ADVISORS LLC portfolio value:
$295,000
portfolio value
ADDISON 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 | Decrease | -8.27% | -435 shares | -72K | $61.07 | 4.82K |
Q2 2022 | share | Decrease | -2.79% | -151 shares | -81K | $69.87 | 5.25K |
Q1 2022 | share | Increase | +32.99% | 1.34K shares | 93K | $82.73 | 5.41K |
Q4 2021 | share | Increase | +119.65% | 2.21K shares | 194K | $88.01 | 4.06K |
Q3 2021 | share | Increase | +0.98% | 18 shares | 18K | $86.84 | 1.85K |
Q2 2021 | share | Increase | +19.32% | 297 shares | 44K | $77.3 | 1.83K |
Q4 2020 | share | Increase | 0.00% | 1.53K shares | 99K | $63.72 | 1.53K |