PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. – Oracle Corporation Transaction History
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. portfolio value:
$7.46M
portfolio value
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, 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 | +0.16% | 192 shares | -1.06M | $61.07 | 122.16K |
| Q2 2022 | share | Decrease | -0.36% | -444 shares | -1.60M | $69.87 | 121.97K |
| Q1 2022 | share | Increase | +2.74% | 3.26K shares | -264K | $82.73 | 122.41K |
| Q4 2021 | share | Increase | +0.26% | 310 shares | 37K | $88.01 | 119.15K |
| Q3 2021 | share | Increase | +0.18% | 211 shares | 1.12M | $86.84 | 118.84K |
| Q2 2021 | share | Increase | +0.58% | 682 shares | 958K | $77.3 | 118.63K |
| Q1 2021 | share | Increase | +2.27% | 2.62K shares | 816K | $69.38 | 117.95K |
| Q4 2020 | share | Decrease | -2.00% | -2.35K shares | 435K | $63.72 | 115.33K |
| Q3 2020 | share | Decrease | -1.02% | -1.21K shares | 455K | $58.57 | 117.68K |
| Q2 2020 | share | Increase | +27.79% | 25.85K shares | 2.07M | $54 | 118.89K |
| Q1 2020 | share | Increase | +1.77% | 1.61K shares | -347K | $47 | 93.04K |
| Q4 2019 | share | Decrease | -1.71% | -1.59K shares | -275K | $51.3 | 91.42K |
| Q3 2019 | share | Decrease | -0.96% | -905 shares | -232K | $53.05 | 93.02K |
| Q2 2019 | share | Increase | +1.06% | 986 shares | 359K | $54.69 | 93.92K |
| Q1 2019 | share | Increase | +2.78% | 2.51K shares | 909K | $51.34 | 92.94K |
| Q4 2018 | share | Decrease | -0.40% | -363 shares | -598K | $42.99 | 90.42K |
| Q3 2018 | share | Increase | +6.53% | 5.56K shares | 926K | $48.89 | 90.78K |
| Q2 2018 | share | Increase | 0.00% | 85.22K shares | 3.75M | $41.62 | 85.22K |