CUBIC ASSET MANAGEMENT, LLC – Oracle Corporation Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$725,000
portfolio value
CUBIC ASSET 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 | 0.00% | 0 shares | -104K | $61.07 | 11.86K | |
| Q2 2022 | share | 0.00% | 0 shares | -153K | $69.87 | 11.86K | |
| Q1 2022 | share | 0.00% | 0 shares | -53K | $82.73 | 11.86K | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $88.01 | 11.86K | |
| Q3 2021 | share | 0.00% | 0 shares | 110K | $86.84 | 11.86K | |
| Q2 2021 | share | 0.00% | 0 shares | 91K | $77.3 | 11.86K | |
| Q1 2021 | share | 0.00% | 0 shares | 65K | $69.38 | 11.86K | |
| Q4 2020 | share | 0.00% | 0 shares | 60K | $63.72 | 11.86K | |
| Q3 2020 | share | Decrease | -2.87% | -350 shares | 33K | $58.57 | 11.86K |
| Q2 2020 | share | 0.00% | 0 shares | 85K | $54 | 12.21K | |
| Q1 2020 | share | 0.00% | 0 shares | -57K | $47 | 12.21K | |
| Q4 2019 | share | 0.00% | 0 shares | -25K | $51.3 | 12.21K | |
| Q3 2019 | share | 0.00% | 0 shares | -24K | $53.05 | 12.21K | |
| Q2 2019 | share | 0.00% | 0 shares | 40K | $54.69 | 12.21K | |
| Q1 2019 | share | 0.00% | 0 shares | 104K | $51.34 | 12.21K | |
| Q4 2018 | share | Decrease | -30.26% | -5.3K shares | -351K | $42.99 | 12.21K |
| Q3 2018 | share | Decrease | -3.90% | -710 shares | 100K | $48.89 | 17.51K |
| Q2 2018 | share | 0.00% | 0 shares | -31K | $41.62 | 18.22K | |
| Q1 2018 | share | 0.00% | 0 shares | -28K | $43.03 | 18.22K | |
| Q4 2017 | share | 0.00% | 0 shares | -19K | $44.3 | 18.22K | |
| Q3 2017 | share | 0.00% | 0 shares | -33K | $45.13 | 18.22K | |
| Q2 2017 | share | 0.00% | 0 shares | 101K | $46.62 | 18.22K | |
| Q1 2017 | share | Decrease | -11.16% | -2.29K shares | 24K | $41.3 | 18.22K |
| Q4 2016 | share | Increase | +172.99% | 13K shares | 494K | $35.46 | 20.51K |
| Q3 2016 | share | Decrease | -3.84% | -300 shares | -25K | $36.09 | 7.51K |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $37.46 | 7.81K | |
| Q1 2016 | share | 0.00% | 0 shares | 35K | $37.31 | 7.81K |