CULLINAN ASSOCIATES INC – Oracle Corporation Transaction History
CULLINAN ASSOCIATES INC portfolio value:
$13.62M
portfolio value
CULLINAN ASSOCIATES INC 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 | +3.32% | 7.16K shares | -1.46M | $61.07 | 223.05K |
| Q2 2022 | share | Increase | +9.22% | 18.22K shares | -1.26M | $69.87 | 215.89K |
| Q1 2022 | share | Increase | +3.43% | 6.54K shares | -315K | $82.73 | 197.66K |
| Q4 2021 | share | Increase | +1.02% | 1.93K shares | 184K | $88.01 | 191.12K |
| Q3 2021 | share | Increase | +7.87% | 13.81K shares | 2.83M | $86.84 | 189.19K |
| Q2 2021 | share | Increase | +17.22% | 25.75K shares | 3.15M | $77.3 | 175.38K |
| Q1 2021 | share | Increase | +1.46% | 2.14K shares | 959K | $69.38 | 149.62K |
| Q4 2020 | share | Increase | +1.44% | 2.1K shares | 861K | $63.72 | 147.47K |
| Q3 2020 | share | Increase | +7.93% | 10.67K shares | 1.23M | $58.57 | 145.37K |
| Q2 2020 | share | Increase | +302.22% | 101.20K shares | 5.82M | $54 | 134.69K |
| Q1 2020 | share | Increase | +53.37% | 11.65K shares | 461K | $47 | 33.48K |
| Q4 2019 | share | Increase | +3.34% | 705 shares | -6K | $51.3 | 21.83K |
| Q3 2019 | share | Decrease | -27.71% | -8.1K shares | -502K | $53.05 | 21.13K |
| Q2 2019 | share | Decrease | -0.34% | -100 shares | 90K | $54.69 | 29.23K |
| Q1 2019 | share | Decrease | -17.57% | -6.25K shares | -31K | $51.34 | 29.33K |
| Q4 2018 | share | Decrease | -39.57% | -23.3K shares | -1.43M | $42.99 | 35.58K |
| Q3 2018 | share | Decrease | -4.54% | -2.8K shares | 318K | $48.89 | 58.88K |
| Q2 2018 | share | Decrease | -0.29% | -180 shares | -112K | $41.62 | 61.68K |
| Q1 2018 | share | Decrease | -71.48% | -155.05K shares | -7.42M | $43.03 | 61.86K |
| Q4 2017 | share | Increase | +8.61% | 17.19K shares | 600K | $44.3 | 216.91K |
| Q3 2017 | share | Decrease | -8.87% | -19.43K shares | -1.33M | $45.13 | 199.72K |
| Q2 2017 | share | Increase | +25.95% | 45.15K shares | 3.22M | $46.62 | 219.15K |
| Q1 2017 | share | Decrease | -2.90% | -5.2K shares | 872K | $41.3 | 174K |
| Q4 2016 | share | Increase | +6.73% | 11.3K shares | 295K | $35.46 | 179.2K |
| Q3 2016 | share | Decrease | -2.95% | -5.1K shares | -486K | $36.09 | 167.9K |
| Q2 2016 | share | Increase | +7.72% | 12.4K shares | 511K | $37.46 | 173K |
| Q1 2016 | share | Increase | +25.37% | 32.5K shares | 1.89M | $37.31 | 160.6K |