ASHFIELD CAPITAL PARTNERS, LLC – Oracle Corporation Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$2.25M
portfolio value
ASHFIELD CAPITAL PARTNERS, 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 | Decrease | -0.12% | -44 shares | -328K | $61.07 | 36.85K |
| Q2 2022 | share | 0.00% | 0 shares | -474K | $69.87 | 36.89K | |
| Q1 2022 | share | Decrease | -0.05% | -20 shares | -167K | $82.73 | 36.89K |
| Q4 2021 | share | Decrease | -5.14% | -1.99K shares | -172K | $88.01 | 36.91K |
| Q3 2021 | share | Decrease | -0.08% | -31 shares | 360K | $86.84 | 38.91K |
| Q2 2021 | share | Increase | +1.74% | 666 shares | 345K | $77.3 | 38.94K |
| Q1 2021 | share | Decrease | -23.06% | -11.47K shares | -533K | $69.38 | 38.27K |
| Q4 2020 | share | Decrease | -0.40% | -199 shares | 237K | $63.72 | 49.75K |
| Q3 2020 | share | Decrease | -4.75% | -2.49K shares | 83K | $58.57 | 49.95K |
| Q2 2020 | share | Decrease | -2.33% | -1.25K shares | 304K | $54 | 52.44K |
| Q1 2020 | share | Decrease | -8.16% | -4.77K shares | -502K | $47 | 53.69K |
| Q4 2019 | share | Decrease | -2.63% | -1.57K shares | -207K | $51.3 | 58.46K |
| Q3 2019 | share | Decrease | -0.32% | -191 shares | -127K | $53.05 | 60.04K |
| Q2 2019 | share | Increase | 0.00% | 1 shares | 196K | $54.69 | 60.23K |
| Q1 2019 | share | Decrease | -2.97% | -1.84K shares | 432K | $51.34 | 60.23K |
| Q4 2018 | share | Increase | +1.97% | 1.2K shares | -336K | $42.99 | 62.07K |
| Q3 2018 | share | Decrease | -5.72% | -3.69K shares | 294K | $48.89 | 60.87K |
| Q2 2018 | share | Decrease | -0.45% | -292 shares | -122K | $41.62 | 64.56K |
| Q1 2018 | share | Increase | +0.15% | 100 shares | -95K | $43.03 | 64.86K |
| Q4 2017 | share | Decrease | -0.30% | -192 shares | -78K | $44.3 | 64.76K |
| Q3 2017 | share | Decrease | -0.23% | -149 shares | -124K | $45.13 | 64.95K |
| Q2 2017 | share | Increase | +20.35% | 11.00K shares | 851K | $46.62 | 65.10K |
| Q1 2017 | share | Decrease | -12.98% | -8.06K shares | 23K | $41.3 | 54.09K |
| Q4 2016 | share | Decrease | -13.89% | -10.02K shares | -445K | $35.46 | 62.16K |
| Q3 2016 | share | Decrease | -0.73% | -530 shares | -141K | $36.09 | 72.18K |
| Q2 2016 | share | Decrease | -33.67% | -36.90K shares | -1.50M | $37.46 | 72.71K |
| Q1 2016 | share | Decrease | -0.69% | -766 shares | 453K | $37.31 | 109.62K |