JAG CAPITAL MANAGEMENT, LLC – Oracle Corporation Transaction History
JAG CAPITAL MANAGEMENT, LLC portfolio value:
$224,000
portfolio value
JAG 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 | -2.61% | -98 shares | -39K | $61.07 | 3.66K |
| Q2 2022 | share | Decrease | -5.29% | -210 shares | -16K | $69.87 | 3.76K |
| Q1 2022 | share | Increase | +11.30% | 403 shares | -32K | $82.73 | 3.97K |
| Q4 2021 | share | Decrease | -11.05% | -443 shares | -38K | $88.01 | 3.56K |
| Q3 2021 | share | 0.00% | 0 shares | 37K | $86.84 | 4.01K | |
| Q2 2021 | share | Increase | +1.01% | 40 shares | 33K | $77.3 | 4.01K |
| Q1 2021 | share | Increase | 0.00% | 3.97K shares | 279K | $69.38 | 3.97K |
| Q2 2018 | share | Decrease | -100.00% | -35.26K shares | -1.61M | $41.62 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -54K | $43.03 | 35.26K | |
| Q4 2017 | share | Decrease | -0.55% | -195 shares | -47K | $44.3 | 35.26K |
| Q3 2017 | share | Decrease | -1.65% | -595 shares | -94K | $45.13 | 35.45K |
| Q2 2017 | share | Decrease | -1.90% | -700 shares | 169K | $46.62 | 36.05K |
| Q1 2017 | share | Increase | +0.26% | 95 shares | 230K | $41.3 | 36.75K |
| Q4 2016 | share | Increase | +0.71% | 260 shares | -21K | $35.46 | 36.65K |
| Q3 2016 | share | Decrease | -1.25% | -460 shares | -79K | $36.09 | 36.39K |
| Q2 2016 | share | Increase | +0.19% | 69 shares | 4K | $37.46 | 36.85K |
| Q1 2016 | share | Increase | +0.04% | 15 shares | 162K | $37.31 | 36.78K |