FULTON BREAKEFIELD BROENNIMAN LLC – Oracle Corporation Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$0
portfolio value
FULTON BREAKEFIELD BROENNIMAN 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 | -100.00% | -3.26K shares | -228K | $61.07 | 0 |
| Q2 2022 | share | Decrease | -12.78% | -479 shares | -82K | $69.87 | 3.26K |
| Q1 2022 | share | Decrease | -55.22% | -4.62K shares | -420K | $82.73 | 3.74K |
| Q4 2021 | share | Decrease | -2.86% | -246 shares | -21K | $88.01 | 8.37K |
| Q3 2021 | share | Increase | +135.15% | 4.95K shares | 466K | $86.84 | 8.61K |
| Q2 2021 | share | Increase | +18.61% | 575 shares | 68K | $77.3 | 3.66K |
| Q1 2021 | share | Decrease | -82.13% | -14.19K shares | -901K | $69.38 | 3.08K |
| Q4 2020 | share | Decrease | -8.61% | -1.62K shares | -11K | $63.72 | 17.28K |
| Q3 2020 | share | Decrease | -4.30% | -850 shares | 37K | $58.57 | 18.91K |
| Q2 2020 | share | Decrease | -4.59% | -950 shares | 91K | $54 | 19.76K |
| Q1 2020 | share | Decrease | -9.15% | -2.08K shares | -207K | $47 | 20.71K |
| Q4 2019 | share | Increase | +5.08% | 1.10K shares | 14K | $51.3 | 22.79K |
| Q3 2019 | share | Increase | 0.00% | 21.69K shares | 1.19M | $53.05 | 21.69K |
| Q2 2018 | share | Decrease | -100.00% | -24.16K shares | -1.10M | $41.62 | 0 |
| Q1 2018 | share | Decrease | -2.39% | -592 shares | -65K | $43.03 | 24.16K |
| Q4 2017 | share | Decrease | -1.16% | -291 shares | -41K | $44.3 | 24.75K |
| Q3 2017 | share | Decrease | -5.62% | -1.49K shares | -120K | $45.13 | 25.04K |
| Q2 2017 | share | Decrease | -0.92% | -246 shares | 136K | $46.62 | 26.53K |
| Q1 2017 | share | Decrease | -5.32% | -1.50K shares | 107K | $41.3 | 26.78K |
| Q4 2016 | share | Decrease | -3.35% | -982 shares | -62K | $35.46 | 28.29K |
| Q3 2016 | share | Decrease | -2.25% | -673 shares | -76K | $36.09 | 29.27K |
| Q2 2016 | share | Decrease | -4.32% | -1.35K shares | -54K | $37.46 | 29.94K |
| Q1 2016 | share | Increase | +33.24% | 7.80K shares | 422K | $37.31 | 31.29K |