BAKER AVENUE ASSET MANAGEMENT, LP – Oracle Corporation Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$7.53M
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP 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 | +272.49% | 90.20K shares | 5.21M | $61.07 | 123.30K |
| Q2 2022 | share | Increase | +0.23% | 77 shares | -419K | $69.87 | 33.10K |
| Q1 2022 | share | Decrease | -17.28% | -6.89K shares | -750K | $82.73 | 33.02K |
| Q4 2021 | share | Increase | +4.74% | 1.80K shares | 161K | $88.01 | 39.92K |
| Q3 2021 | share | Increase | +0.35% | 132 shares | 365K | $86.84 | 38.11K |
| Q2 2021 | share | Decrease | -1.01% | -386 shares | 264K | $77.3 | 37.98K |
| Q1 2021 | share | Increase | +6.58% | 2.36K shares | 363K | $69.38 | 38.37K |
| Q4 2020 | share | Increase | +1.41% | 500 shares | 210K | $63.72 | 36.00K |
| Q3 2020 | share | Decrease | -7.11% | -2.71K shares | 7K | $58.57 | 35.50K |
| Q2 2020 | share | Decrease | -4.47% | -1.78K shares | 179K | $54 | 38.22K |
| Q1 2020 | share | Decrease | -0.46% | -186 shares | -196K | $47 | 40.00K |
| Q4 2019 | share | Increase | +247.18% | 28.61K shares | 1.49M | $51.3 | 40.19K |
| Q3 2019 | share | Increase | +2.66% | 300 shares | -5K | $53.05 | 11.57K |
| Q2 2019 | share | Decrease | -30.07% | -4.84K shares | -224K | $54.69 | 11.27K |
| Q1 2019 | share | Decrease | -11.57% | -2.11K shares | 43K | $51.34 | 16.12K |
| Q4 2018 | share | Decrease | -7.02% | -1.37K shares | -188K | $42.99 | 18.23K |
| Q3 2018 | share | Increase | +42.14% | 5.81K shares | 403K | $48.89 | 19.61K |
| Q2 2018 | share | Increase | +0.57% | 78 shares | -20K | $41.62 | 13.79K |
| Q1 2018 | share | Decrease | -38.15% | -8.46K shares | -421K | $43.03 | 13.72K |
| Q4 2017 | share | Decrease | -49.17% | -21.45K shares | -1.06M | $44.3 | 22.18K |
| Q3 2017 | share | Increase | +9.14% | 3.65K shares | 105K | $45.13 | 43.63K |
| Q2 2017 | share | Increase | 0.00% | 39.98K shares | 2.00M | $46.62 | 39.98K |
| Q1 2016 | share | Decrease | -100.00% | -114.36K shares | -4.17M | $37.31 | 0 |