MANCHESTER CAPITAL MANAGEMENT LLC – Oracle Corporation Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$2.1M
portfolio value
MANCHESTER 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 | +0.15% | 51 shares | -299K | $61.07 | 34.39K |
| Q2 2022 | share | Decrease | -0.03% | -10 shares | -443K | $69.87 | 34.34K |
| Q1 2022 | share | Decrease | -0.11% | -38 shares | -157K | $82.73 | 34.35K |
| Q4 2021 | share | Decrease | -0.07% | -25 shares | 1K | $88.01 | 34.38K |
| Q3 2021 | share | Increase | +0.15% | 51 shares | 323K | $86.84 | 34.41K |
| Q2 2021 | share | 0.00% | 0 shares | 264K | $77.3 | 34.36K | |
| Q1 2021 | share | Decrease | -0.18% | -61 shares | 184K | $69.38 | 34.36K |
| Q4 2020 | share | Increase | +2.10% | 709 shares | 214K | $63.72 | 34.42K |
| Q3 2020 | share | Decrease | -15.39% | -6.13K shares | -189K | $58.57 | 33.71K |
| Q2 2020 | share | Increase | +1.40% | 550 shares | 303K | $54 | 39.84K |
| Q1 2020 | share | Decrease | -17.05% | -8.07K shares | -611K | $47 | 39.29K |
| Q4 2019 | share | Increase | +2.16% | 1K shares | -42K | $51.3 | 47.37K |
| Q3 2019 | share | Decrease | -5.97% | -2.94K shares | -258K | $53.05 | 46.37K |
| Q2 2019 | share | Increase | +1.02% | 500 shares | 188K | $54.69 | 49.31K |
| Q1 2019 | share | 0.00% | 0 shares | 471K | $51.34 | 48.81K | |
| Q4 2018 | share | 0.00% | 0 shares | -366K | $42.99 | 48.81K | |
| Q3 2018 | share | 0.00% | 0 shares | 366K | $48.89 | 48.81K | |
| Q2 2018 | share | Increase | +93.60% | 23.60K shares | 997K | $41.62 | 48.81K |
| Q1 2018 | share | Decrease | -0.37% | -93 shares | -43K | $43.03 | 25.21K |
| Q4 2017 | share | Increase | +58.10% | 9.3K shares | 423K | $44.3 | 25.30K |
| Q3 2017 | share | 0.00% | 0 shares | -29K | $45.13 | 16.00K | |
| Q2 2017 | share | Decrease | -23.25% | -4.85K shares | -127K | $46.62 | 16.00K |
| Q1 2017 | share | Decrease | -6.31% | -1.40K shares | 74K | $41.3 | 20.85K |
| Q4 2016 | share | 0.00% | 0 shares | -18K | $35.46 | 22.26K | |
| Q3 2016 | share | Decrease | -17.40% | -4.68K shares | -229K | $36.09 | 22.26K |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $37.46 | 26.95K | |
| Q1 2016 | share | 0.00% | 0 shares | 118K | $37.31 | 26.95K |