HAYEK KALLEN INVESTMENT MANAGEMENT – Oracle Corporation Transaction History
HAYEK KALLEN INVESTMENT MANAGEMENT portfolio value:
$3.34M
portfolio value
HAYEK KALLEN INVESTMENT MANAGEMENT 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 | -1.06% | -587 shares | -523K | $61.07 | 54.74K |
| Q2 2022 | share | Decrease | -1.37% | -766 shares | -775K | $69.87 | 55.33K |
| Q1 2022 | share | Decrease | -1.86% | -1.06K shares | -344K | $82.73 | 56.09K |
| Q4 2021 | share | Decrease | -1.66% | -963 shares | -79K | $88.01 | 57.16K |
| Q3 2021 | share | Decrease | -2.86% | -1.70K shares | 407K | $86.84 | 58.12K |
| Q2 2021 | share | Increase | +0.45% | 267 shares | 477K | $77.3 | 59.83K |
| Q1 2021 | share | Decrease | -0.18% | -110 shares | 319K | $69.38 | 59.56K |
| Q4 2020 | share | Decrease | -0.69% | -414 shares | 274K | $63.72 | 59.67K |
| Q3 2020 | share | Decrease | -2.10% | -1.28K shares | 195K | $58.57 | 60.09K |
| Q2 2020 | share | Increase | +1.16% | 701 shares | 459K | $54 | 61.38K |
| Q1 2020 | share | Decrease | -2.13% | -1.32K shares | -352K | $47 | 60.67K |
| Q4 2019 | share | Decrease | -1.21% | -761 shares | -169K | $51.3 | 62.00K |
| Q3 2019 | share | Decrease | -0.65% | -412 shares | -145K | $53.05 | 62.76K |
| Q2 2019 | share | Decrease | -1.97% | -1.27K shares | 138K | $54.69 | 63.17K |
| Q1 2019 | share | Decrease | -0.83% | -539 shares | 527K | $51.34 | 64.44K |
| Q4 2018 | share | Increase | +0.25% | 165 shares | -408K | $42.99 | 64.98K |
| Q3 2018 | share | Increase | +0.25% | 164 shares | 493K | $48.89 | 64.81K |
| Q2 2018 | share | Decrease | -0.59% | -386 shares | -127K | $41.62 | 64.65K |
| Q1 2018 | share | Decrease | -3.79% | -2.56K shares | -220K | $43.03 | 65.04K |
| Q4 2017 | share | Decrease | -0.79% | -537 shares | -99K | $44.3 | 67.60K |
| Q3 2017 | share | Decrease | -1.71% | -1.18K shares | -181K | $45.13 | 68.14K |
| Q2 2017 | share | Decrease | -2.26% | -1.6K shares | 312K | $46.62 | 69.32K |
| Q1 2017 | share | Decrease | -0.61% | -437 shares | 420K | $41.3 | 70.92K |
| Q4 2016 | share | Decrease | -1.36% | -986 shares | -98K | $35.46 | 71.36K |
| Q3 2016 | share | Increase | +2.34% | 1.65K shares | -52K | $36.09 | 72.35K |
| Q2 2016 | share | Increase | +3.92% | 2.66K shares | 111K | $37.46 | 70.69K |
| Q1 2016 | share | Decrease | -0.05% | -37 shares | 297K | $37.31 | 68.02K |