CARRET ASSET MANAGEMENT, LLC – Oracle Corporation Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$6.21M
portfolio value
CARRET ASSET 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 | -0.08% | -80 shares | -900K | $61.07 | 101.71K |
| Q2 2022 | share | Decrease | -0.44% | -449 shares | -1.34M | $69.87 | 101.79K |
| Q1 2022 | share | Increase | +0.92% | 935 shares | -376K | $82.73 | 102.24K |
| Q4 2021 | share | Increase | +0.43% | 431 shares | 46K | $88.01 | 101.30K |
| Q3 2021 | share | Increase | +0.33% | 330 shares | 962K | $86.84 | 100.87K |
| Q2 2021 | share | Increase | +0.33% | 330 shares | 795K | $77.3 | 100.54K |
| Q1 2021 | share | Increase | +0.63% | 625 shares | 589K | $69.38 | 100.21K |
| Q4 2020 | share | Increase | +0.10% | 100 shares | 503K | $63.72 | 99.59K |
| Q3 2020 | share | Increase | +0.40% | 400 shares | 463K | $58.57 | 99.49K |
| Q2 2020 | share | Decrease | -0.66% | -654 shares | 656K | $54 | 99.09K |
| Q1 2020 | share | Increase | +0.05% | 50 shares | -461K | $47 | 99.74K |
| Q4 2019 | share | Decrease | -0.54% | -539 shares | -234K | $51.3 | 99.69K |
| Q3 2019 | share | Decrease | -1.70% | -1.73K shares | -293K | $53.05 | 100.23K |
| Q2 2019 | share | Decrease | -1.76% | -1.82K shares | 234K | $54.69 | 101.97K |
| Q1 2019 | share | Decrease | -0.53% | -550 shares | 864K | $51.34 | 103.79K |
| Q4 2018 | share | Decrease | -0.48% | -500 shares | -695K | $42.99 | 104.34K |
| Q3 2018 | share | Decrease | -1.60% | -1.70K shares | 711K | $48.89 | 104.84K |
| Q2 2018 | share | Decrease | -8.27% | -9.6K shares | -619K | $41.62 | 106.55K |
| Q1 2018 | share | Decrease | -0.85% | -1K shares | -225K | $43.03 | 116.15K |
| Q4 2017 | share | Decrease | -4.79% | -5.9K shares | -411K | $44.3 | 117.15K |
| Q3 2017 | share | Increase | +0.09% | 110 shares | -214K | $45.13 | 123.05K |
| Q2 2017 | share | Increase | +0.24% | 300 shares | 693K | $46.62 | 122.94K |
| Q1 2017 | share | Increase | +0.25% | 307 shares | 767K | $41.3 | 122.64K |
| Q4 2016 | share | Increase | +0.09% | 110 shares | -97K | $35.46 | 122.33K |
| Q3 2016 | share | Increase | +0.89% | 1.08K shares | -157K | $36.09 | 122.22K |
| Q2 2016 | share | Decrease | -2.26% | -2.8K shares | -112K | $37.46 | 121.14K |
| Q1 2016 | share | Decrease | -4.02% | -5.19K shares | 353K | $37.31 | 123.94K |