KANAWHA CAPITAL MANAGEMENT LLC – Oracle Corporation Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$12.19M
portfolio value
KANAWHA CAPITAL MANAGEMENT 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 | -0.47% | -952 shares | -1.82M | $61.07 | 199.71K |
| Q2 2022 | share | Increase | +0.37% | 735 shares | -2.51M | $69.87 | 200.66K |
| Q1 2022 | share | Increase | +1.13% | 2.22K shares | -702K | $82.73 | 199.93K |
| Q4 2021 | share | Increase | +0.06% | 122 shares | 27K | $88.01 | 197.70K |
| Q3 2021 | share | Decrease | -1.60% | -3.21K shares | 1.58M | $86.84 | 197.58K |
| Q2 2021 | share | Decrease | -0.11% | -220 shares | 1.52M | $77.3 | 200.79K |
| Q1 2021 | share | Decrease | -0.43% | -860 shares | 1.04M | $69.38 | 201.01K |
| Q4 2020 | share | Increase | +0.08% | 158 shares | 1.01M | $63.72 | 201.87K |
| Q3 2020 | share | Decrease | -1.20% | -2.45K shares | 758K | $58.57 | 201.72K |
| Q2 2020 | share | Increase | +0.33% | 665 shares | 1.45M | $54 | 204.17K |
| Q1 2020 | share | Increase | +5.50% | 10.60K shares | -385K | $47 | 203.50K |
| Q4 2019 | share | Increase | +3.13% | 5.85K shares | -74K | $51.3 | 192.90K |
| Q3 2019 | share | Increase | +2.48% | 4.53K shares | -104K | $53.05 | 187.05K |
| Q2 2019 | share | Increase | +1.40% | 2.51K shares | 730K | $54.69 | 182.52K |
| Q1 2019 | share | Increase | +0.04% | 70 shares | 1.54M | $51.34 | 180.00K |
| Q4 2018 | share | Decrease | -0.39% | -703 shares | -1.19M | $42.99 | 179.93K |
| Q3 2018 | share | Increase | +0.29% | 520 shares | 1.37M | $48.89 | 180.63K |
| Q2 2018 | share | Increase | +2.94% | 5.15K shares | -69K | $41.62 | 180.11K |
| Q1 2018 | share | Increase | +1.23% | 2.13K shares | -167K | $43.03 | 174.96K |
| Q4 2017 | share | Increase | +2.38% | 4.01K shares | 9K | $44.3 | 172.83K |
| Q3 2017 | share | Decrease | -0.59% | -1.01K shares | -352K | $45.13 | 168.82K |
| Q2 2017 | share | Decrease | -0.03% | -50 shares | 937K | $46.62 | 169.83K |
| Q1 2017 | share | Increase | +2.99% | 4.93K shares | 1.23M | $41.3 | 169.88K |
| Q4 2016 | share | Decrease | -1.49% | -2.5K shares | -236K | $35.46 | 164.95K |
| Q3 2016 | share | Decrease | -0.75% | -1.26K shares | -328K | $36.09 | 167.45K |
| Q2 2016 | share | Decrease | -0.28% | -481 shares | -16K | $37.46 | 168.71K |
| Q1 2016 | share | Increase | +5.86% | 9.36K shares | 1.08M | $37.31 | 169.19K |