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CONCENTRIC WEALTH MANAGEMENT, LLC
> ORCL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ORACLE CORP | ORCL | 66,683 | 66,683 | 7,941,278,000 | 7,941,278,000 | $119,089.99 |
03/31/2023 | ORACLE CORP | ORCL | 0 | -69,224 | 0 | -5,658,370,000 | |
12/31/2022 | ORACLE CORP | ORCL | 69,224 | -1,575 | 5,658,370,000 | 5,654,046,000 | $81,740.00 |
09/30/2022 | ORACLE CORP | ORCL | 70,799 | 1,435 | 4,324,000 | -522,000 | $61.07 |
06/30/2022 | ORACLE CORP | ORCL | 69,364 | 1,321 | 4,846,000 | -783,000 | $69.86 |
03/31/2022 | ORACLE CORP | ORCL | 68,043 | 363 | 5,629,000 | -273,000 | $82.73 |
12/31/2021 | ORACLE CORP | ORCL | 67,680 | -525 | 5,902,000 | -41,000 | $87.20 |
09/30/2021 | ORACLE CORP | ORCL | 68,205 | -760 | 5,943,000 | 575,000 | $87.13 |
06/30/2021 | ORACLE CORP | ORCL | 68,965 | 732 | 5,368,000 | 580,000 | $77.84 |
03/31/2021 | ORACLE CORP | ORCL | 68,233 | 3,960 | 4,788,000 | 630,000 | $70.17 |
12/31/2020 | ORACLE CORP | ORCL | 64,273 | 1,635 | 4,158,000 | 419,000 | $64.69 |
09/30/2020 | ORACLE CORP | ORCL | 62,638 | 900 | 3,739,000 | 327,000 | $59.69 |
06/30/2020 | ORACLE CORP | ORCL | 61,738 | 3,595 | 3,412,000 | 602,000 | $55.27 |
03/31/2020 | ORACLE CORP | ORCL | 58,143 | 835 | 2,810,000 | -226,000 | $48.33 |
12/31/2019 | ORACLE CORP | ORCL | 57,308 | 422 | 3,036,000 | -94,000 | $52.98 |
09/30/2019 | ORACLE CORP | ORCL | 56,886 | -462 | 3,130,000 | -137,000 | $55.02 |
06/30/2019 | ORACLE CORP | ORCL | 57,348 | -125 | 3,267,000 | 180,000 | $56.97 |
03/31/2019 | ORACLE CORP | ORCL | 57,473 | -1,070 | 3,087,000 | 444,000 | $53.71 |
12/31/2018 | ORACLE CORP | ORCL | 58,543 | 4,095 | 2,643,000 | -164,000 | $45.15 |
09/30/2018 | ORACLE CORP | ORCL | 54,448 | -1,640 | 2,807,000 | 336,000 | $51.55 |
06/30/2018 | ORACLE CORP | ORCL | 56,088 | 2,060 | 2,471,000 | -1,000 | $44.06 |
03/31/2018 | ORACLE CORP | ORCL | 54,028 | 940 | 2,472,000 | -38,000 | $45.75 |
12/31/2017 | ORACLE CORP | ORCL | 53,088 | -20 | 2,510,000 | -58,000 | $47.28 |
09/30/2017 | ORACLE CORP | ORCL | 53,108 | 120 | 2,568,000 | -89,000 | $48.35 |
06/30/2017 | ORACLE CORP | ORCL | 52,988 | -485 | 2,657,000 | 272,000 | $50.14 |
03/31/2017 | ORACLE CORP | ORCL | 53,473 | 53,473 | 2,385,000 | 2,385,000 | $44.60 |
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