OLSTEIN CAPITAL MANAGEMENT, L.P. – Oracle Corporation Transaction History
OLSTEIN CAPITAL MANAGEMENT, L.P. portfolio value:
$2.74M
portfolio value
OLSTEIN CAPITAL MANAGEMENT, L.P. 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 | -42.11% | -40K shares | -3.89M | $61.07 | 55K |
| Q2 2022 | share | Increase | +3.26% | 3K shares | -973K | $69.87 | 95K |
| Q1 2022 | share | Increase | +80.39% | 41K shares | 3.16M | $82.73 | 92K |
| Q4 2021 | share | Decrease | -19.05% | -12K shares | -1.04M | $88.01 | 51K |
| Q3 2021 | share | Decrease | -7.35% | -5K shares | 196K | $86.84 | 63K |
| Q2 2021 | share | Decrease | -28.42% | -27K shares | -1.37M | $77.3 | 68K |
| Q1 2021 | share | 0.00% | 0 shares | 520K | $69.38 | 95K | |
| Q4 2020 | share | 0.00% | 0 shares | 474K | $63.72 | 95K | |
| Q3 2020 | share | 0.00% | 0 shares | 421K | $58.57 | 95K | |
| Q2 2020 | share | Decrease | -8.39% | -8.7K shares | 239K | $54 | 95K |
| Q1 2020 | share | Increase | +24.94% | 20.7K shares | 615K | $47 | 103.7K |
| Q4 2019 | share | 0.00% | 0 shares | -170K | $51.3 | 83K | |
| Q3 2019 | share | Decrease | -6.74% | -6K shares | -503K | $53.05 | 83K |
| Q2 2019 | share | Decrease | -19.89% | -22.1K shares | -897K | $54.69 | 89K |
| Q1 2019 | share | Decrease | -31.40% | -50.86K shares | -1.34M | $51.34 | 111.1K |
| Q4 2018 | share | Decrease | -11.50% | -21.03K shares | -2.12M | $42.99 | 161.96K |
| Q3 2018 | share | Decrease | -26.21% | -65K shares | -1.49M | $48.89 | 183K |
| Q2 2018 | share | Increase | +4.20% | 10K shares | 38K | $41.62 | 248K |
| Q1 2018 | share | Decrease | -27.22% | -89K shares | -4.57M | $43.03 | 238K |
| Q4 2017 | share | 0.00% | 0 shares | -349K | $44.3 | 327K | |
| Q3 2017 | share | Decrease | -4.39% | -15K shares | -1.33M | $45.13 | 327K |
| Q2 2017 | share | Increase | +15.15% | 45K shares | 3.89M | $46.62 | 342K |
| Q1 2017 | share | Decrease | -2.62% | -8K shares | 1.52M | $41.3 | 297K |
| Q4 2016 | share | Increase | +12.13% | 33K shares | 1.04M | $35.46 | 305K |
| Q3 2016 | share | Increase | +1.87% | 5K shares | -244K | $36.09 | 272K |
| Q2 2016 | share | Increase | +5.95% | 15K shares | 619K | $37.46 | 267K |
| Q1 2016 | share | Decrease | -13.70% | -40K shares | -358K | $37.31 | 252K |