EAGLE CAPITAL MANAGEMENT LLC – Oracle Corporation Transaction History
EAGLE CAPITAL MANAGEMENT LLC portfolio value:
$4.79M
portfolio value
EAGLE 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 | -690K | $61.07 | 78.49K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.01M | $69.87 | 78.49K | |
| Q1 2022 | share | 0.00% | 0 shares | -351K | $82.73 | 78.49K | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $88.01 | 78.49K | |
| Q3 2021 | share | 0.00% | 0 shares | 729K | $86.84 | 78.49K | |
| Q2 2021 | share | Decrease | -30.27% | -34.07K shares | -1.78M | $77.3 | 78.49K |
| Q1 2021 | share | 0.00% | 0 shares | 617K | $69.38 | 112.57K | |
| Q4 2020 | share | 0.00% | 0 shares | 561K | $63.72 | 112.57K | |
| Q3 2020 | share | 0.00% | 0 shares | 499K | $58.57 | 112.57K | |
| Q2 2020 | share | Decrease | -98.20% | -6.15M shares | -296.76M | $54 | 112.57K |
| Q1 2020 | share | Decrease | -59.68% | -9.28M shares | -520.83M | $47 | 6.26M |
| Q4 2019 | share | Decrease | -1.54% | -242.77K shares | -45.23M | $51.3 | 15.54M |
| Q3 2019 | share | Decrease | -23.15% | -4.75M shares | -301.68M | $53.05 | 15.79M |
| Q2 2019 | share | Decrease | -12.69% | -2.98M shares | -93.41M | $54.69 | 20.55M |
| Q1 2019 | share | Decrease | -1.99% | -478.49K shares | 179.86M | $51.34 | 23.53M |
| Q4 2018 | share | Increase | +0.03% | 6.95K shares | -153.57M | $42.99 | 24.01M |
| Q3 2018 | share | Decrease | -20.02% | -6.00M shares | -84.65M | $48.89 | 24.00M |
| Q2 2018 | share | Decrease | -17.37% | -6.31M shares | -339.46M | $41.62 | 30.01M |
| Q1 2018 | share | Increase | +0.37% | 135.62K shares | -49.16M | $43.03 | 36.32M |
| Q4 2017 | share | Decrease | -0.65% | -235.01K shares | -50.08M | $44.3 | 36.19M |
| Q3 2017 | share | Decrease | -5.86% | -2.26M shares | -178.89M | $45.13 | 36.42M |
| Q2 2017 | share | Decrease | -4.52% | -1.83M shares | 132.21M | $46.62 | 38.69M |
| Q1 2017 | share | Decrease | -1.44% | -592.04K shares | 226.88M | $41.3 | 40.52M |
| Q4 2016 | share | Decrease | -3.80% | -1.62M shares | -97.87M | $35.46 | 41.11M |
| Q3 2016 | share | Decrease | -5.70% | -2.58M shares | -176.22M | $36.09 | 42.74M |
| Q2 2016 | share | Decrease | -1.08% | -493.55K shares | -19.28M | $37.46 | 45.32M |
| Q1 2016 | share | Increase | +0.08% | 38.08K shares | 202.07M | $37.31 | 45.81M |