PACIFIC GLOBAL INVESTMENT MANAGEMENT CO – Oracle Corporation Transaction History
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO portfolio value:
$1.87M
portfolio value
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 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 | -0.32% | -98 shares | -278K | $61.07 | 30.76K |
| Q2 2022 | share | Increase | +0.79% | 241 shares | -377K | $69.87 | 30.86K |
| Q1 2022 | share | Decrease | -1.50% | -467 shares | -177K | $82.73 | 30.62K |
| Q4 2021 | share | Increase | +1.48% | 453 shares | 41K | $88.01 | 31.09K |
| Q3 2021 | share | Increase | +0.99% | 299 shares | 308K | $86.84 | 30.63K |
| Q2 2021 | share | Increase | +2.07% | 614 shares | 276K | $77.3 | 30.33K |
| Q1 2021 | share | Increase | +3.28% | 945 shares | 224K | $69.38 | 29.72K |
| Q4 2020 | share | Increase | 0.00% | 28.78K shares | 1.86M | $63.72 | 28.78K |
| Q2 2020 | share | Decrease | -100.00% | -38.04K shares | -1.83M | $54 | 0 |
| Q1 2020 | share | Decrease | -5.38% | -2.16K shares | -291K | $47 | 38.04K |
| Q4 2019 | share | Increase | +0.46% | 183 shares | -72K | $51.3 | 40.20K |
| Q3 2019 | share | Decrease | -9.56% | -4.22K shares | -319K | $53.05 | 40.02K |
| Q2 2019 | share | Decrease | -12.22% | -6.16K shares | -187K | $54.69 | 44.25K |
| Q1 2019 | share | Increase | +0.69% | 347 shares | 447K | $51.34 | 50.41K |
| Q4 2018 | share | Decrease | -4.84% | -2.54K shares | -452K | $42.99 | 50.06K |
| Q3 2018 | share | Decrease | -0.59% | -314 shares | 381K | $48.89 | 52.61K |
| Q2 2018 | share | Decrease | -8.94% | -5.19K shares | -327K | $41.62 | 52.93K |
| Q1 2018 | share | Increase | +4.17% | 2.32K shares | 21K | $43.03 | 58.12K |
| Q4 2017 | share | Increase | +19.12% | 8.95K shares | 373K | $44.3 | 55.79K |
| Q3 2017 | share | Decrease | -0.64% | -300 shares | -99K | $45.13 | 46.84K |
| Q2 2017 | share | Decrease | -0.86% | -411 shares | 243K | $46.62 | 47.14K |
| Q1 2017 | share | Decrease | -0.30% | -143 shares | 287K | $41.3 | 47.55K |
| Q4 2016 | share | Decrease | -1.98% | -963 shares | -77K | $35.46 | 47.69K |
| Q3 2016 | share | Decrease | -0.06% | -29 shares | -82K | $36.09 | 48.65K |
| Q2 2016 | share | Decrease | -2.61% | -1.30K shares | -52K | $37.46 | 48.68K |
| Q1 2016 | share | Decrease | -4.42% | -2.31K shares | 134K | $37.31 | 49.99K |