COZAD ASSET MANAGEMENT INC – Oracle Corporation Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$654,000
portfolio value
COZAD ASSET MANAGEMENT INC 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 | -0.48% | -52 shares | -98K | $61.07 | 10.70K |
| Q2 2022 | share | Increase | +4.41% | 454 shares | -101K | $69.87 | 10.75K |
| Q1 2022 | share | Increase | +6.68% | 645 shares | 11K | $82.73 | 10.30K |
| Q4 2021 | share | Decrease | -14.52% | -1.64K shares | -143K | $88.01 | 9.66K |
| Q3 2021 | share | 0.00% | 0 shares | 105K | $86.84 | 11.30K | |
| Q2 2021 | share | Decrease | -1.84% | -212 shares | 72K | $77.3 | 11.30K |
| Q1 2021 | share | Increase | +2.01% | 227 shares | 78K | $69.38 | 11.51K |
| Q4 2020 | share | Decrease | -0.24% | -27 shares | 55K | $63.72 | 11.28K |
| Q3 2020 | share | Decrease | -5.77% | -693 shares | 11K | $58.57 | 11.31K |
| Q2 2020 | share | Increase | +13.18% | 1.39K shares | 151K | $54 | 12.00K |
| Q1 2020 | share | 0.00% | 0 shares | -49K | $47 | 10.60K | |
| Q4 2019 | share | 0.00% | 0 shares | -22K | $51.3 | 10.60K | |
| Q3 2019 | share | Increase | +47.42% | 3.41K shares | 174K | $53.05 | 10.60K |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $54.69 | 7.19K | |
| Q1 2019 | share | Decrease | -0.69% | -50 shares | 59K | $51.34 | 7.19K |
| Q4 2018 | share | Increase | +35.69% | 1.90K shares | 52K | $42.99 | 7.24K |
| Q3 2018 | share | 0.00% | 0 shares | 40K | $48.89 | 5.34K | |
| Q2 2018 | share | Increase | 0.00% | 5.34K shares | 235K | $41.62 | 5.34K |