AUXIER ASSET MANAGEMENT – Oracle Corporation Transaction History
AUXIER ASSET MANAGEMENT portfolio value:
$771,000
portfolio value
AUXIER ASSET MANAGEMENT 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 | -111K | $61.07 | 12.61K | |
| Q2 2022 | share | 0.00% | 0 shares | -162K | $69.87 | 12.61K | |
| Q1 2022 | share | 0.00% | 0 shares | -56K | $82.73 | 12.61K | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $88.01 | 12.61K | |
| Q3 2021 | share | Decrease | -0.28% | -35 shares | 114K | $86.84 | 12.61K |
| Q2 2021 | share | 0.00% | 0 shares | 97K | $77.3 | 12.65K | |
| Q1 2021 | share | 0.00% | 0 shares | 69K | $69.38 | 12.65K | |
| Q4 2020 | share | 0.00% | 0 shares | 64K | $63.72 | 12.65K | |
| Q3 2020 | share | 0.00% | 0 shares | 56K | $58.57 | 12.65K | |
| Q2 2020 | share | Decrease | -16.50% | -2.5K shares | -33K | $54 | 12.65K |
| Q1 2020 | share | Decrease | -87.09% | -102.20K shares | -5.48M | $47 | 15.15K |
| Q4 2019 | share | Decrease | -0.04% | -50 shares | -243K | $51.3 | 117.36K |
| Q3 2019 | share | Decrease | -0.04% | -50 shares | -231K | $53.05 | 117.41K |
| Q2 2019 | share | 0.00% | 0 shares | 383K | $54.69 | 117.46K | |
| Q1 2019 | share | Decrease | -0.04% | -50 shares | 1.00M | $51.34 | 117.46K |
| Q4 2018 | share | Decrease | -0.15% | -175 shares | -762K | $42.99 | 117.51K |
| Q3 2018 | share | Decrease | -0.08% | -100 shares | 878K | $48.89 | 117.68K |
| Q2 2018 | share | 0.00% | 0 shares | -199K | $41.62 | 117.78K | |
| Q1 2018 | share | Decrease | -0.42% | -500 shares | -204K | $43.03 | 117.78K |
| Q4 2017 | share | Decrease | -0.04% | -50 shares | -129K | $44.3 | 118.28K |
| Q3 2017 | share | 0.00% | 0 shares | -211K | $45.13 | 118.33K | |
| Q2 2017 | share | Decrease | -0.04% | -50 shares | 652K | $46.62 | 118.33K |
| Q1 2017 | share | Increase | +0.13% | 150 shares | 735K | $41.3 | 118.38K |
| Q4 2016 | share | Decrease | -0.30% | -350 shares | -112K | $35.46 | 118.23K |
| Q3 2016 | share | Decrease | -0.63% | -750 shares | -226K | $36.09 | 118.58K |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $37.46 | 119.33K | |
| Q1 2016 | share | 0.00% | 0 shares | 523K | $37.31 | 119.33K |