CULLEN CAPITAL MANAGEMENT, LLC – Oracle Corporation Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$3.68M
portfolio value
CULLEN 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 | Increase | +2.44% | 1.43K shares | -430K | $61.07 | 60.26K |
| Q2 2022 | share | Increase | +1.85% | 1.06K shares | -668K | $69.87 | 58.82K |
| Q1 2022 | share | Increase | +7.11% | 3.83K shares | 75K | $82.73 | 57.75K |
| Q4 2021 | share | Decrease | -2.07% | -1.13K shares | -95K | $88.01 | 53.92K |
| Q3 2021 | share | Decrease | -12.76% | -8.05K shares | -115K | $86.84 | 55.06K |
| Q2 2021 | share | Increase | +0.05% | 30 shares | 486K | $77.3 | 63.11K |
| Q1 2021 | share | Increase | +396.56% | 50.38K shares | 3.60M | $69.38 | 63.08K |
| Q4 2020 | share | 0.00% | 0 shares | 64K | $63.72 | 12.70K | |
| Q3 2020 | share | 0.00% | 0 shares | 56K | $58.57 | 12.70K | |
| Q2 2020 | share | Decrease | -24.98% | -4.23K shares | -116K | $54 | 12.70K |
| Q1 2020 | share | 0.00% | 0 shares | -79K | $47 | 16.93K | |
| Q4 2019 | share | Decrease | -16.16% | -3.26K shares | -215K | $51.3 | 16.93K |
| Q3 2019 | share | 0.00% | 0 shares | -39K | $53.05 | 20.2K | |
| Q2 2019 | share | 0.00% | 0 shares | 66K | $54.69 | 20.2K | |
| Q1 2019 | share | 0.00% | 0 shares | 173K | $51.34 | 20.2K | |
| Q4 2018 | share | 0.00% | 0 shares | -130K | $42.99 | 20.2K | |
| Q3 2018 | share | 0.00% | 0 shares | 152K | $48.89 | 20.2K | |
| Q2 2018 | share | 0.00% | 0 shares | -34K | $41.62 | 20.2K | |
| Q1 2018 | share | 0.00% | 0 shares | -31K | $43.03 | 20.2K | |
| Q4 2017 | share | 0.00% | 0 shares | -22K | $44.3 | 20.2K | |
| Q3 2017 | share | 0.00% | 0 shares | -36K | $45.13 | 20.2K | |
| Q2 2017 | share | 0.00% | 0 shares | 112K | $46.62 | 20.2K | |
| Q1 2017 | share | 0.00% | 0 shares | 124K | $41.3 | 20.2K | |
| Q4 2016 | share | Decrease | -38.41% | -12.59K shares | -511K | $35.46 | 20.2K |
| Q3 2016 | share | Increase | +62.35% | 12.59K shares | 461K | $36.09 | 32.79K |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $37.46 | 20.2K | |
| Q1 2016 | share | 0.00% | 0 shares | 88K | $37.31 | 20.2K |