DELTA CAPITAL MANAGEMENT LLC – Oracle Corporation Transaction History
DELTA CAPITAL MANAGEMENT LLC portfolio value:
$2.28M
portfolio value
DELTA 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 | -329K | $61.07 | 37.39K | |
| Q2 2022 | share | Increase | +0.40% | 150 shares | -468K | $69.87 | 37.39K |
| Q1 2022 | share | Decrease | -15.71% | -6.94K shares | -772K | $82.73 | 37.24K |
| Q4 2021 | share | Decrease | -0.12% | -55 shares | -2K | $88.01 | 44.18K |
| Q3 2021 | share | Decrease | -0.07% | -30 shares | 409K | $86.84 | 44.24K |
| Q2 2021 | share | Decrease | -1.03% | -460 shares | 307K | $77.3 | 44.27K |
| Q1 2021 | share | Increase | +0.74% | 330 shares | 267K | $69.38 | 44.73K |
| Q4 2020 | share | Decrease | -0.05% | -20 shares | 220K | $63.72 | 44.4K |
| Q3 2020 | share | Decrease | -2.84% | -1.3K shares | 125K | $58.57 | 44.42K |
| Q2 2020 | share | Decrease | -21.12% | -12.24K shares | -274K | $54 | 45.72K |
| Q1 2020 | share | Decrease | -0.86% | -500 shares | -296K | $47 | 57.96K |
| Q4 2019 | share | Decrease | -0.07% | -40 shares | -122K | $51.3 | 58.46K |
| Q3 2019 | share | Decrease | -6.58% | -4.12K shares | -348K | $53.05 | 58.5K |
| Q2 2019 | share | Decrease | -1.25% | -790 shares | 161K | $54.69 | 62.62K |
| Q1 2019 | share | Decrease | -0.31% | -200 shares | 534K | $51.34 | 63.41K |
| Q4 2018 | share | Decrease | -0.30% | -190 shares | -418K | $42.99 | 63.61K |
| Q3 2018 | share | Increase | +0.16% | 100 shares | 483K | $48.89 | 63.8K |
| Q2 2018 | share | Decrease | -0.39% | -250 shares | -119K | $41.62 | 63.7K |
| Q1 2018 | share | Decrease | -1.13% | -730 shares | -132K | $43.03 | 63.95K |
| Q4 2017 | share | Decrease | -1.61% | -1.06K shares | -121K | $44.3 | 64.68K |
| Q3 2017 | share | Decrease | -1.88% | -1.26K shares | -180K | $45.13 | 65.74K |
| Q2 2017 | share | Decrease | -0.31% | -210 shares | 361K | $46.62 | 67K |
| Q1 2017 | share | Decrease | -1.63% | -1.11K shares | 371K | $41.3 | 67.21K |
| Q4 2016 | share | Decrease | -0.99% | -685 shares | -84K | $35.46 | 68.32K |
| Q3 2016 | share | Decrease | -1.33% | -930 shares | -152K | $36.09 | 69.01K |
| Q2 2016 | share | Decrease | -13.40% | -10.82K shares | -441K | $37.46 | 69.94K |
| Q1 2016 | share | Decrease | -0.31% | -255 shares | 344K | $37.31 | 80.76K |