RNC CAPITAL MANAGEMENT LLC – Oracle Corporation Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$2.90M
portfolio value
RNC CAPITAL MANAGEMENT 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 | -4.43% | -2.20K shares | -574K | $61.07 | 47.60K |
| Q2 2022 | share | Decrease | -3.01% | -1.54K shares | -768K | $69.87 | 49.81K |
| Q1 2022 | share | Decrease | -0.54% | -278 shares | -254K | $82.73 | 51.35K |
| Q4 2021 | share | Increase | +2.43% | 1.22K shares | 111K | $88.01 | 51.63K |
| Q3 2021 | share | Increase | +0.55% | 275 shares | 489K | $86.84 | 50.41K |
| Q2 2021 | share | Decrease | -47.61% | -45.55K shares | -2.81M | $77.3 | 50.13K |
| Q1 2021 | share | Increase | +0.97% | 920 shares | 584K | $69.38 | 95.69K |
| Q4 2020 | share | Increase | +4.36% | 3.95K shares | 709K | $63.72 | 94.77K |
| Q3 2020 | share | Increase | +3.67% | 3.21K shares | 581K | $58.57 | 90.81K |
| Q2 2020 | share | Decrease | -27.66% | -33.49K shares | -1.01M | $54 | 87.59K |
| Q1 2020 | share | Decrease | -0.04% | -48 shares | -566K | $47 | 121.09K |
| Q4 2019 | share | Increase | +2.98% | 3.50K shares | -56K | $51.3 | 121.14K |
| Q3 2019 | share | Increase | +0.41% | 482 shares | -200K | $53.05 | 117.63K |
| Q2 2019 | share | Decrease | -3.06% | -3.70K shares | 183K | $54.69 | 117.15K |
| Q1 2019 | share | Decrease | -0.71% | -868 shares | 995K | $51.34 | 120.85K |
| Q4 2018 | share | Decrease | -9.08% | -12.15K shares | -1.40M | $42.99 | 121.72K |
| Q3 2018 | share | Decrease | -2.77% | -3.81K shares | 836K | $48.89 | 133.87K |
| Q2 2018 | share | Decrease | -2.28% | -3.21K shares | -379K | $41.62 | 137.69K |
| Q1 2018 | share | Increase | +2.53% | 3.48K shares | -51K | $43.03 | 140.90K |
| Q4 2017 | share | Decrease | -1.54% | -2.14K shares | -251K | $44.3 | 137.42K |
| Q3 2017 | share | Decrease | -1.87% | -2.66K shares | -383K | $45.13 | 139.56K |
| Q2 2017 | share | Increase | +2.68% | 3.70K shares | 952K | $46.62 | 142.22K |
| Q1 2017 | share | Decrease | -10.02% | -15.42K shares | 260K | $41.3 | 138.52K |
| Q4 2016 | share | Increase | +3.75% | 5.56K shares | 91K | $35.46 | 153.94K |
| Q3 2016 | share | Increase | +0.22% | 332 shares | -232K | $36.09 | 148.37K |
| Q2 2016 | share | Increase | +0.07% | 104 shares | 8K | $37.46 | 148.04K |
| Q1 2016 | share | Decrease | -0.43% | -639 shares | 624K | $37.31 | 147.94K |