FRG FAMILY WEALTH ADVISORS LLC – Oracle Corporation Transaction History
FRG FAMILY WEALTH ADVISORS LLC portfolio value:
$553,000
portfolio value
FRG FAMILY WEALTH 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 | -80K | $61.07 | 9.06K | |
| Q2 2022 | share | 0.00% | 0 shares | -117K | $69.87 | 9.06K | |
| Q1 2022 | share | 0.00% | 0 shares | -40K | $82.73 | 9.06K | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $88.01 | 9.06K | |
| Q3 2021 | share | Decrease | -6.31% | -610 shares | 36K | $86.84 | 9.06K |
| Q2 2021 | share | 0.00% | 0 shares | 74K | $77.3 | 9.67K | |
| Q1 2021 | share | Decrease | -4.92% | -500 shares | 21K | $69.38 | 9.67K |
| Q4 2020 | share | 0.00% | 0 shares | 51K | $63.72 | 10.17K | |
| Q3 2020 | share | 0.00% | 0 shares | 45K | $58.57 | 10.17K | |
| Q2 2020 | share | 0.00% | 0 shares | 70K | $54 | 10.17K | |
| Q1 2020 | share | 0.00% | 0 shares | -47K | $47 | 10.17K | |
| Q4 2019 | share | 0.00% | 0 shares | -21K | $51.3 | 10.17K | |
| Q3 2019 | share | Decrease | -7.08% | -775 shares | -64K | $53.05 | 10.17K |
| Q2 2019 | share | Decrease | -29.02% | -4.47K shares | -204K | $54.69 | 10.94K |
| Q1 2019 | share | Decrease | -23.62% | -4.77K shares | -84K | $51.34 | 15.42K |
| Q4 2018 | share | Decrease | -18.72% | -4.65K shares | -369K | $42.99 | 20.19K |
| Q3 2018 | share | Decrease | -2.74% | -700 shares | 156K | $48.89 | 24.84K |
| Q2 2018 | share | Decrease | -2.22% | -580 shares | -70K | $41.62 | 25.54K |
| Q1 2018 | share | Increase | +0.50% | 130 shares | -34K | $43.03 | 26.12K |
| Q4 2017 | share | Decrease | -1.89% | -500 shares | -52K | $44.3 | 25.99K |
| Q3 2017 | share | 0.00% | 0 shares | -47K | $45.13 | 26.49K | |
| Q2 2017 | share | Increase | +1.30% | 340 shares | 160K | $46.62 | 26.49K |
| Q1 2017 | share | Decrease | -5.77% | -1.6K shares | 101K | $41.3 | 26.15K |
| Q4 2016 | share | 0.00% | 0 shares | -23K | $35.46 | 27.75K | |
| Q3 2016 | share | 0.00% | 0 shares | -46K | $36.09 | 27.75K | |
| Q2 2016 | share | Increase | +0.24% | 66 shares | 2K | $37.46 | 27.75K |
| Q1 2016 | share | 0.00% | 0 shares | 123K | $37.31 | 27.68K |