BROWN CAPITAL MANAGEMENT LLC – Oracle Corporation Transaction History
BROWN CAPITAL MANAGEMENT LLC portfolio value:
$522,000
portfolio value
BROWN 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 | 0.00% | 0 shares | -75K | $61.07 | 8.54K | |
| Q2 2022 | share | 0.00% | 0 shares | -110K | $69.87 | 8.54K | |
| Q1 2022 | share | 0.00% | 0 shares | -38K | $82.73 | 8.54K | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $88.01 | 8.54K | |
| Q3 2021 | share | Decrease | -0.58% | -50 shares | 75K | $86.84 | 8.54K |
| Q2 2021 | share | 0.00% | 0 shares | 66K | $77.3 | 8.59K | |
| Q1 2021 | share | Decrease | -2.34% | -206 shares | 34K | $69.38 | 8.59K |
| Q4 2020 | share | Decrease | -2.27% | -204 shares | 32K | $63.72 | 8.79K |
| Q3 2020 | share | 0.00% | 0 shares | 40K | $58.57 | 9K | |
| Q2 2020 | share | 0.00% | 0 shares | 62K | $54 | 9K | |
| Q1 2020 | share | Decrease | -4.26% | -400 shares | -63K | $47 | 9K |
| Q4 2019 | share | Decrease | -0.89% | -84 shares | -24K | $51.3 | 9.4K |
| Q3 2019 | share | Decrease | -1.37% | -132 shares | -26K | $53.05 | 9.48K |
| Q2 2019 | share | Decrease | -2.30% | -226 shares | 19K | $54.69 | 9.61K |
| Q1 2019 | share | 0.00% | 0 shares | 85K | $51.34 | 9.84K | |
| Q4 2018 | share | 0.00% | 0 shares | -63K | $42.99 | 9.84K | |
| Q3 2018 | share | Decrease | -4.53% | -467 shares | 53K | $48.89 | 9.84K |
| Q2 2018 | share | 0.00% | 0 shares | -18K | $41.62 | 10.30K | |
| Q1 2018 | share | Decrease | -4.33% | -467 shares | -37K | $43.03 | 10.30K |
| Q4 2017 | share | 0.00% | 0 shares | -12K | $44.3 | 10.77K | |
| Q3 2017 | share | Decrease | -13.85% | -1.73K shares | -106K | $45.13 | 10.77K |
| Q2 2017 | share | Decrease | -25.10% | -4.19K shares | -118K | $46.62 | 12.50K |
| Q1 2017 | share | Decrease | -34.00% | -8.60K shares | -228K | $41.3 | 16.70K |
| Q4 2016 | share | Decrease | -5.15% | -1.37K shares | -75K | $35.46 | 25.30K |
| Q3 2016 | share | 0.00% | 0 shares | -44K | $36.09 | 26.67K | |
| Q2 2016 | share | Decrease | -34.72% | -14.18K shares | -580K | $37.46 | 26.67K |
| Q1 2016 | share | Decrease | -1.17% | -484 shares | 161K | $37.31 | 40.86K |