PARTHENON LLC – Oracle Corporation Transaction History
PARTHENON LLC portfolio value:
$299,000
portfolio value
PARTHENON 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 | 0.00% | 0 shares | -44K | $61.07 | 4.90K | |
| Q2 2022 | share | 0.00% | 0 shares | -63K | $69.87 | 4.90K | |
| Q1 2022 | share | 0.00% | 0 shares | -22K | $82.73 | 4.90K | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $88.01 | 4.90K | |
| Q3 2021 | share | 0.00% | 0 shares | 45K | $86.84 | 4.90K | |
| Q2 2021 | share | 0.00% | 0 shares | 38K | $77.3 | 4.90K | |
| Q1 2021 | share | Decrease | -16.94% | -1K shares | -38K | $69.38 | 4.90K |
| Q4 2020 | share | Increase | +43.87% | 1.8K shares | 137K | $63.72 | 5.90K |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $58.57 | 4.10K | |
| Q2 2020 | share | Decrease | -2.03% | -85 shares | 25K | $54 | 4.10K |
| Q1 2020 | share | 0.00% | 0 shares | -20K | $47 | 4.18K | |
| Q4 2019 | share | 0.00% | 0 shares | -8K | $51.3 | 4.18K | |
| Q3 2019 | share | Increase | +2.07% | 85 shares | -4K | $53.05 | 4.18K |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $54.69 | 4.10K | |
| Q1 2019 | share | Increase | 0.00% | 4.10K shares | 220K | $51.34 | 4.10K |
| Q4 2017 | share | Decrease | -100.00% | -5.67K shares | -274K | $44.3 | 0 |
| Q3 2017 | share | Decrease | -0.60% | -34 shares | -12K | $45.13 | 5.67K |
| Q2 2017 | share | 0.00% | 0 shares | 31K | $46.62 | 5.70K | |
| Q1 2017 | share | Decrease | -6.09% | -370 shares | 21K | $41.3 | 5.70K |
| Q4 2016 | share | 0.00% | 0 shares | -5K | $35.46 | 6.07K | |
| Q3 2016 | share | 0.00% | 0 shares | -10K | $36.09 | 6.07K | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $37.46 | 6.07K | |
| Q1 2016 | share | 0.00% | 0 shares | 27K | $37.31 | 6.07K |