SOL CAPITAL MANAGEMENT CO – Oracle Corporation Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$2.09M
portfolio value
SOL CAPITAL MANAGEMENT CO 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 | 0.00% | 0 shares | -302K | $61.07 | 34.24K | |
Q2 2022 | share | Increase | +0.39% | 133 shares | -429K | $69.87 | 34.24K |
Q1 2022 | share | Decrease | -3.67% | -1.3K shares | -266K | $82.73 | 34.11K |
Q4 2021 | share | Decrease | -1.39% | -500 shares | -41K | $88.01 | 35.41K |
Q3 2021 | share | Decrease | -1.82% | -665 shares | 282K | $86.84 | 35.91K |
Q2 2021 | share | Decrease | -3.01% | -1.13K shares | 201K | $77.3 | 36.57K |
Q1 2021 | share | Decrease | -0.98% | -375 shares | 182K | $69.38 | 37.71K |
Q4 2020 | share | Decrease | -0.78% | -300 shares | 172K | $63.72 | 38.08K |
Q3 2020 | share | Increase | +0.31% | 118 shares | 177K | $58.57 | 38.38K |
Q2 2020 | share | Decrease | -1.80% | -700 shares | 232K | $54 | 38.26K |
Q1 2020 | share | Decrease | -0.76% | -300 shares | -197K | $47 | 38.96K |
Q4 2019 | share | Decrease | -0.28% | -109 shares | -87K | $51.3 | 39.26K |
Q3 2019 | share | Decrease | -1.44% | -575 shares | -109K | $53.05 | 39.37K |
Q2 2019 | share | Decrease | -2.04% | -834 shares | 85K | $54.69 | 39.95K |
Q1 2019 | share | Decrease | -4.76% | -2.04K shares | 257K | $51.34 | 40.78K |
Q4 2018 | share | Decrease | -0.23% | -100 shares | -279K | $42.99 | 42.82K |
Q3 2018 | share | 0.00% | 0 shares | 322K | $48.89 | 42.92K | |
Q2 2018 | share | Increase | +1.82% | 766 shares | -38K | $41.62 | 42.92K |
Q1 2018 | share | Decrease | -1.38% | -591 shares | -92K | $43.03 | 42.15K |
Q4 2017 | share | Decrease | -14.03% | -6.97K shares | -383K | $44.3 | 42.75K |
Q3 2017 | share | Decrease | -0.38% | -191 shares | -99K | $45.13 | 49.72K |
Q2 2017 | share | Decrease | -2.03% | -1.03K shares | 230K | $46.62 | 49.91K |
Q1 2017 | share | Decrease | -2.30% | -1.2K shares | 268K | $41.3 | 50.95K |
Q4 2016 | share | Increase | +2.56% | 1.3K shares | 8K | $35.46 | 52.15K |
Q3 2016 | share | 0.00% | 0 shares | -84K | $36.09 | 50.85K | |
Q2 2016 | share | Decrease | -4.51% | -2.4K shares | -97K | $37.46 | 50.85K |
Q1 2016 | share | 0.00% | 0 shares | 233K | $37.31 | 53.25K |