BERKSHIRE ASSET MANAGEMENT LLC/PA – Oracle Corporation Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$1.39M
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA 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 | -4.48% | -1.07K shares | -276K | $61.07 | 22.83K |
| Q2 2022 | share | Increase | +3.81% | 877 shares | -235K | $69.87 | 23.90K |
| Q1 2022 | share | Decrease | -1.72% | -402 shares | -138K | $82.73 | 23.02K |
| Q4 2021 | share | Decrease | -3.80% | -925 shares | -79K | $88.01 | 23.42K |
| Q3 2021 | share | Increase | +8.54% | 1.91K shares | 376K | $86.84 | 24.35K |
| Q2 2021 | share | Decrease | -4.15% | -971 shares | 103K | $77.3 | 22.43K |
| Q1 2021 | share | Decrease | -1.80% | -428 shares | 101K | $69.38 | 23.40K |
| Q4 2020 | share | Increase | +19.63% | 3.91K shares | 353K | $63.72 | 23.83K |
| Q3 2020 | share | 0.00% | 0 shares | 88K | $58.57 | 19.92K | |
| Q2 2020 | share | Decrease | -13.73% | -3.17K shares | -15K | $54 | 19.92K |
| Q1 2020 | share | Increase | +5.46% | 1.19K shares | -44K | $47 | 23.09K |
| Q4 2019 | share | 0.00% | 0 shares | -45K | $51.3 | 21.89K | |
| Q3 2019 | share | Decrease | -5.86% | -1.36K shares | -120K | $53.05 | 21.89K |
| Q2 2019 | share | Decrease | -14.70% | -4.00K shares | -140K | $54.69 | 23.26K |
| Q1 2019 | share | Decrease | -2.15% | -600 shares | 207K | $51.34 | 27.26K |
| Q4 2018 | share | Increase | +0.23% | 64 shares | -176K | $42.99 | 27.86K |
| Q3 2018 | share | 0.00% | 0 shares | 209K | $48.89 | 27.80K | |
| Q2 2018 | share | Decrease | -10.02% | -3.09K shares | -189K | $41.62 | 27.80K |
| Q1 2018 | share | 0.00% | 0 shares | -47K | $43.03 | 30.90K | |
| Q4 2017 | share | Increase | +4.06% | 1.20K shares | 25K | $44.3 | 30.90K |
| Q3 2017 | share | 0.00% | 0 shares | -53K | $45.13 | 29.69K | |
| Q2 2017 | share | 0.00% | 0 shares | 164K | $46.62 | 29.69K | |
| Q1 2017 | share | Increase | +16.31% | 4.16K shares | 343K | $41.3 | 29.69K |
| Q4 2016 | share | Decrease | -73.88% | -72.19K shares | -2.85M | $35.46 | 25.52K |
| Q3 2016 | share | Increase | +31.19% | 23.23K shares | 790K | $36.09 | 97.72K |
| Q2 2016 | share | Increase | +200.63% | 49.71K shares | 2.03M | $37.46 | 74.48K |
| Q1 2016 | share | Decrease | -1.30% | -326 shares | 97K | $37.31 | 24.77K |