PROSPECTOR PARTNERS LLC – Oracle Corporation Transaction History
PROSPECTOR PARTNERS LLC portfolio value:
$4.28M
portfolio value
PROSPECTOR PARTNERS 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 | Increase | +1.04% | 725 shares | -567K | $61.07 | 70.15K |
| Q2 2022 | share | Increase | +0.65% | 450 shares | -856K | $69.87 | 69.43K |
| Q1 2022 | share | Decrease | -8.49% | -6.4K shares | -867K | $82.73 | 68.98K |
| Q4 2021 | share | Decrease | -1.50% | -1.15K shares | -94K | $88.01 | 75.38K |
| Q3 2021 | share | Decrease | -2.48% | -1.95K shares | 559K | $86.84 | 76.53K |
| Q2 2021 | share | Increase | +1.36% | 1.05K shares | 676K | $77.3 | 78.48K |
| Q1 2021 | share | Decrease | -1.46% | -1.15K shares | 350K | $69.38 | 77.43K |
| Q4 2020 | share | Decrease | -1.50% | -1.2K shares | 320K | $63.72 | 78.58K |
| Q3 2020 | share | Decrease | -1.18% | -950 shares | 301K | $58.57 | 79.78K |
| Q2 2020 | share | Decrease | -16.19% | -15.6K shares | -194K | $54 | 80.73K |
| Q1 2020 | share | Increase | +0.14% | 130 shares | -441K | $47 | 96.33K |
| Q4 2019 | share | Increase | +1.16% | 1.1K shares | -136K | $51.3 | 96.2K |
| Q3 2019 | share | Decrease | -5.47% | -5.5K shares | -498K | $53.05 | 95.1K |
| Q2 2019 | share | Increase | +0.30% | 300 shares | 344K | $54.69 | 100.6K |
| Q1 2019 | share | Increase | +20.41% | 17K shares | 1.62M | $51.34 | 100.3K |
| Q4 2018 | share | Increase | +2.71% | 2.2K shares | -421K | $42.99 | 83.3K |
| Q3 2018 | share | Increase | +56.26% | 29.2K shares | 1.89M | $48.89 | 81.1K |
| Q2 2018 | share | Increase | 0.00% | 51.9K shares | 2.28M | $41.62 | 51.9K |