OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – Oracle Corporation Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$668,000
portfolio value
OSBORNE PARTNERS 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 | Decrease | -3.94% | -449 shares | -128K | $61.07 | 10.93K |
| Q2 2022 | share | Decrease | -18.77% | -2.63K shares | -364K | $69.87 | 11.38K |
| Q1 2022 | share | Decrease | -27.21% | -5.24K shares | -520K | $82.73 | 14.01K |
| Q4 2021 | share | Decrease | -14.33% | -3.22K shares | -279K | $88.01 | 19.25K |
| Q3 2021 | share | Decrease | -15.18% | -4.02K shares | -104K | $86.84 | 22.48K |
| Q2 2021 | share | Decrease | -10.07% | -2.96K shares | -5K | $77.3 | 26.50K |
| Q1 2021 | share | Decrease | -7.73% | -2.46K shares | 2K | $69.38 | 29.47K |
| Q4 2020 | share | Decrease | -5.82% | -1.97K shares | 41K | $63.72 | 31.93K |
| Q3 2020 | share | Decrease | -8.99% | -3.35K shares | -35K | $58.57 | 33.91K |
| Q2 2020 | share | Decrease | -3.70% | -1.43K shares | 190K | $54 | 37.26K |
| Q1 2020 | share | Decrease | -2.43% | -962 shares | -231K | $47 | 38.69K |
| Q4 2019 | share | Decrease | -31.22% | -18K shares | -1.07M | $51.3 | 39.65K |
| Q3 2019 | share | Decrease | -0.84% | -488 shares | -139K | $53.05 | 57.65K |
| Q2 2019 | share | Decrease | -6.44% | -4K shares | -26K | $54.69 | 58.14K |
| Q1 2019 | share | Decrease | -2.74% | -1.75K shares | 453K | $51.34 | 62.14K |
| Q4 2018 | share | Decrease | -3.26% | -2.15K shares | -520K | $42.99 | 63.89K |
| Q3 2018 | share | Decrease | -1.80% | -1.20K shares | 442K | $48.89 | 66.04K |
| Q2 2018 | share | Increase | +0.90% | 602 shares | -86K | $41.62 | 67.25K |
| Q1 2018 | share | Decrease | -1.91% | -1.3K shares | -164K | $43.03 | 66.65K |
| Q4 2017 | share | Decrease | -1.38% | -950 shares | -118K | $44.3 | 67.95K |
| Q3 2017 | share | Increase | +0.73% | 500 shares | -99K | $45.13 | 68.9K |
| Q2 2017 | share | Increase | +0.44% | 300 shares | 392K | $46.62 | 68.4K |
| Q1 2017 | share | Decrease | -4.35% | -3.1K shares | 300K | $41.3 | 68.1K |
| Q4 2016 | share | Decrease | -9.18% | -7.2K shares | -342K | $35.46 | 71.2K |
| Q3 2016 | share | Decrease | -0.98% | -775 shares | -161K | $36.09 | 78.4K |
| Q2 2016 | share | Decrease | -3.65% | -3K shares | -121K | $37.46 | 79.17K |
| Q1 2016 | share | Decrease | -3.52% | -3K shares | 251K | $37.31 | 82.17K |