WINSLOW ASSET MANAGEMENT INC – Oracle Corporation Transaction History
WINSLOW ASSET MANAGEMENT INC portfolio value:
$8.92M
portfolio value
WINSLOW ASSET 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 | Decrease | -0.26% | -376 shares | -1.31M | $61.07 | 146.18K |
| Q2 2022 | share | Increase | +0.79% | 1.14K shares | -1.79M | $69.87 | 146.56K |
| Q1 2022 | share | Decrease | -1.30% | -1.91K shares | -818K | $82.73 | 145.42K |
| Q4 2021 | share | Increase | +0.35% | 511 shares | 56K | $88.01 | 147.33K |
| Q3 2021 | share | Decrease | -1.76% | -2.63K shares | 1.15M | $86.84 | 146.82K |
| Q2 2021 | share | Decrease | -0.04% | -58 shares | 1.14M | $77.3 | 149.46K |
| Q1 2021 | share | Decrease | -0.13% | -195 shares | 807K | $69.38 | 149.51K |
| Q4 2020 | share | Decrease | -1.24% | -1.87K shares | 635K | $63.72 | 149.71K |
| Q3 2020 | share | Decrease | -1.05% | -1.61K shares | 582K | $58.57 | 151.59K |
| Q2 2020 | share | Decrease | -1.40% | -2.18K shares | 958K | $54 | 153.20K |
| Q1 2020 | share | Decrease | -0.28% | -435 shares | -745K | $47 | 155.38K |
| Q4 2019 | share | Decrease | -0.04% | -55 shares | -323K | $51.3 | 155.82K |
| Q3 2019 | share | Decrease | -14.09% | -25.57K shares | -1.75M | $53.05 | 155.87K |
| Q2 2019 | share | Decrease | -8.28% | -16.37K shares | -288K | $54.69 | 181.45K |
| Q1 2019 | share | Decrease | -2.72% | -5.53K shares | 1.44M | $51.34 | 197.82K |
| Q4 2018 | share | Decrease | -1.00% | -2.05K shares | -1.40M | $42.99 | 203.36K |
| Q3 2018 | share | Decrease | -1.34% | -2.78K shares | 1.41M | $48.89 | 205.41K |
| Q2 2018 | share | Increase | +0.13% | 270 shares | -340K | $41.62 | 208.19K |
| Q1 2018 | share | Decrease | -0.98% | -2.06K shares | -415K | $43.03 | 207.92K |
| Q4 2017 | share | Increase | +0.18% | 384 shares | -206K | $44.3 | 209.98K |
| Q3 2017 | share | Decrease | -0.94% | -1.97K shares | -475K | $45.13 | 209.60K |
| Q2 2017 | share | Decrease | -0.40% | -841 shares | 1.13M | $46.62 | 211.58K |
| Q1 2017 | share | Decrease | -3.29% | -7.23K shares | 1.03M | $41.3 | 212.42K |
| Q4 2016 | share | Decrease | -0.30% | -665 shares | -208K | $35.46 | 219.65K |
| Q3 2016 | share | Decrease | -0.75% | -1.65K shares | -432K | $36.09 | 220.32K |
| Q2 2016 | share | Decrease | -3.50% | -8.05K shares | -325K | $37.46 | 221.98K |
| Q1 2016 | share | Decrease | -12.50% | -32.87K shares | -193K | $37.31 | 230.03K |