HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC – Oracle Corporation Transaction History
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC portfolio value:
$518,000
portfolio value
HUNTER ASSOCIATES INVESTMENT 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 | +0.06% | 5 shares | -76K | $61.07 | 8.51K |
Q2 2022 | share | Decrease | -14.91% | -1.49K shares | -233K | $69.87 | 8.50K |
Q1 2022 | share | 0.00% | 0 shares | -45K | $82.73 | 10K | |
Q4 2021 | share | 0.00% | 0 shares | 1K | $88.01 | 10K | |
Q3 2021 | share | 0.00% | 0 shares | 93K | $86.84 | 10K | |
Q2 2021 | share | Increase | +17.41% | 1.48K shares | 180K | $77.3 | 10K |
Q1 2021 | share | Decrease | -6.54% | -596 shares | 8K | $69.38 | 8.51K |
Q4 2020 | share | Decrease | -1.57% | -145 shares | 37K | $63.72 | 9.11K |
Q3 2020 | share | Decrease | -5.09% | -496 shares | 14K | $58.57 | 9.25K |
Q2 2020 | share | Increase | +0.05% | 5 shares | 68K | $54 | 9.75K |
Q1 2020 | share | Increase | +2.15% | 205 shares | -35K | $47 | 9.74K |
Q4 2019 | share | Increase | +0.04% | 4 shares | -19K | $51.3 | 9.54K |
Q3 2019 | share | Increase | +0.05% | 5 shares | -18K | $53.05 | 9.54K |
Q2 2019 | share | Decrease | -2.01% | -196 shares | 20K | $54.69 | 9.53K |
Q1 2019 | share | Decrease | -4.84% | -495 shares | 61K | $51.34 | 9.73K |
Q4 2018 | share | Increase | +0.04% | 4 shares | -65K | $42.99 | 10.22K |
Q3 2018 | share | Decrease | -8.54% | -954 shares | 35K | $48.89 | 10.22K |
Q2 2018 | share | Increase | +0.04% | 4 shares | -19K | $41.62 | 11.17K |
Q1 2018 | share | Increase | +0.04% | 4 shares | -17K | $43.03 | 11.17K |
Q4 2017 | share | Increase | +9.43% | 962 shares | 35K | $44.3 | 11.16K |
Q3 2017 | share | Increase | +0.04% | 4 shares | -19K | $45.13 | 10.20K |
Q2 2017 | share | Increase | +10.92% | 1.00K shares | 102K | $46.62 | 10.20K |
Q1 2017 | share | Increase | +0.04% | 4 shares | 56K | $41.3 | 9.19K |
Q4 2016 | share | Increase | +0.04% | 4 shares | -7K | $35.46 | 9.19K |
Q3 2016 | share | Increase | +10.67% | 886 shares | 21K | $36.09 | 9.19K |
Q2 2016 | share | Increase | 0.00% | 8.30K shares | 340K | $37.46 | 8.30K |