CONTINUUM ADVISORY, LLC – Oracle Corporation Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$1.31M
portfolio value
CONTINUUM ADVISORY, 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 | +8.20% | 1.62K shares | -76K | $61.07 | 21.47K |
| Q2 2022 | share | Increase | +60.91% | 7.51K shares | 482K | $69.87 | 19.84K |
| Q1 2022 | share | Increase | +62.85% | 4.76K shares | 245K | $82.73 | 12.33K |
| Q4 2021 | share | Decrease | -5.35% | -428 shares | -37K | $88.01 | 7.57K |
| Q3 2021 | share | Increase | +1.19% | 94 shares | 82K | $86.84 | 8.00K |
| Q2 2021 | share | Increase | +9.55% | 689 shares | 50K | $77.3 | 7.90K |
| Q1 2021 | share | Increase | +3.56% | 248 shares | 114K | $69.38 | 7.21K |
| Q4 2020 | share | 0.00% | 0 shares | 35K | $63.72 | 6.97K | |
| Q3 2020 | share | 0.00% | 0 shares | 29K | $58.57 | 6.97K | |
| Q2 2020 | share | 0.00% | 0 shares | 47K | $54 | 6.97K | |
| Q1 2020 | share | Decrease | -3.45% | -249 shares | -42K | $47 | 6.97K |
| Q4 2019 | share | Increase | 0.00% | 7.21K shares | 382K | $51.3 | 7.21K |
| Q1 2019 | share | Decrease | -100.00% | -11.39K shares | -514K | $51.34 | 0 |
| Q4 2018 | share | Decrease | -26.09% | -4.02K shares | -284K | $42.99 | 11.39K |
| Q3 2018 | share | Decrease | -1.21% | -189 shares | 111K | $48.89 | 15.41K |
| Q2 2018 | share | Increase | +14.56% | 1.98K shares | 64K | $41.62 | 15.60K |
| Q1 2018 | share | Increase | +4.86% | 631 shares | 9K | $43.03 | 13.62K |
| Q4 2017 | share | Increase | +0.34% | 44 shares | -12K | $44.3 | 12.98K |
| Q3 2017 | share | Increase | +1.09% | 140 shares | -16K | $45.13 | 12.94K |
| Q2 2017 | share | Increase | +19.33% | 2.07K shares | 163K | $46.62 | 12.80K |
| Q1 2017 | share | Increase | 0.00% | 10.73K shares | 479K | $41.3 | 10.73K |