COVINGTON CAPITAL MANAGEMENT – Oracle Corporation Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$3.95M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | +19.86% | 10.71K shares | 180K | $61.07 | 64.68K |
| Q2 2022 | share | Decrease | -0.76% | -416 shares | -729K | $69.87 | 53.96K |
| Q1 2022 | share | Decrease | -1.63% | -900 shares | -322K | $82.73 | 54.38K |
| Q4 2021 | share | Decrease | -0.19% | -103 shares | -5K | $88.01 | 55.28K |
| Q3 2021 | share | Decrease | -2.91% | -1.65K shares | 386K | $86.84 | 55.38K |
| Q2 2021 | share | Increase | +0.85% | 481 shares | 471K | $77.3 | 57.04K |
| Q1 2021 | share | Decrease | -0.48% | -274 shares | 292K | $69.38 | 56.56K |
| Q4 2020 | share | Decrease | -1.95% | -1.13K shares | 217K | $63.72 | 56.83K |
| Q3 2020 | share | Decrease | -1.67% | -983 shares | 202K | $58.57 | 57.96K |
| Q2 2020 | share | Decrease | -5.39% | -3.36K shares | 247K | $54 | 58.94K |
| Q1 2020 | share | Decrease | -7.23% | -4.85K shares | -547K | $47 | 62.30K |
| Q4 2019 | share | Decrease | -1.24% | -843 shares | -184K | $51.3 | 67.16K |
| Q3 2019 | share | Decrease | -1.43% | -989 shares | -189K | $53.05 | 68.00K |
| Q2 2019 | share | Decrease | -3.32% | -2.36K shares | 98K | $54.69 | 68.99K |
| Q1 2019 | share | Decrease | -3.58% | -2.65K shares | 491K | $51.34 | 71.36K |
| Q4 2018 | share | Decrease | -1.60% | -1.2K shares | -536K | $42.99 | 74.01K |
| Q3 2018 | share | Decrease | -23.47% | -23.06K shares | -452K | $48.89 | 75.21K |
| Q2 2018 | share | Decrease | -9.59% | -10.42K shares | -643K | $41.62 | 98.28K |
| Q1 2018 | share | Decrease | -21.34% | -29.49K shares | -1.56M | $43.03 | 108.70K |
| Q4 2017 | share | Decrease | -10.91% | -16.91K shares | -966K | $44.3 | 138.2K |
| Q3 2017 | share | Decrease | -4.72% | -7.68K shares | -663K | $45.13 | 155.11K |
| Q2 2017 | share | Decrease | -1.85% | -3.06K shares | 764K | $46.62 | 162.80K |
| Q1 2017 | share | Decrease | -8.83% | -16.06K shares | 404K | $41.3 | 165.86K |
| Q4 2016 | share | Decrease | -17.43% | -38.41K shares | -1.66M | $35.46 | 181.93K |
| Q3 2016 | share | Increase | +0.98% | 2.13K shares | -277K | $36.09 | 220.35K |
| Q2 2016 | share | Increase | +10.57% | 20.86K shares | 858K | $37.46 | 218.21K |
| Q1 2016 | share | Increase | +5.28% | 9.90K shares | 1.22M | $37.31 | 197.35K |