HOURGLASS CAPITAL, LLC – Oracle Corporation Transaction History
HOURGLASS CAPITAL, LLC portfolio value:
$4.94M
portfolio value
HOURGLASS CAPITAL, 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 | +0.25% | 200 shares | -698K | $61.07 | 80.88K |
| Q2 2022 | share | Decrease | -0.12% | -95 shares | -1.04M | $69.87 | 80.68K |
| Q1 2022 | share | Increase | +13.96% | 9.89K shares | 501K | $82.73 | 80.78K |
| Q4 2021 | share | Decrease | -21.03% | -18.87K shares | -1.63M | $88.01 | 70.88K |
| Q3 2021 | share | Decrease | -1.86% | -1.7K shares | 702K | $86.84 | 89.76K |
| Q2 2021 | share | Decrease | -0.14% | -130 shares | 692K | $77.3 | 91.46K |
| Q1 2021 | share | Increase | +3.70% | 3.27K shares | 713K | $69.38 | 91.59K |
| Q4 2020 | share | Increase | +1.37% | 1.19K shares | 512K | $63.72 | 88.32K |
| Q3 2020 | share | Increase | +0.46% | 400 shares | 409K | $58.57 | 87.12K |
| Q2 2020 | share | Decrease | -0.79% | -693 shares | 568K | $54 | 86.72K |
| Q1 2020 | share | Decrease | -3.83% | -3.48K shares | -591K | $47 | 87.42K |
| Q4 2019 | share | Increase | +0.75% | 680 shares | -149K | $51.3 | 90.90K |
| Q3 2019 | share | Increase | +1.37% | 1.22K shares | -105K | $53.05 | 90.22K |
| Q2 2019 | share | Decrease | -29.48% | -37.2K shares | -1.70M | $54.69 | 89.00K |
| Q1 2019 | share | Decrease | -8.54% | -11.78K shares | 548K | $51.34 | 126.20K |
| Q4 2018 | share | Decrease | -1.27% | -1.78K shares | -976K | $42.99 | 137.98K |
| Q3 2018 | share | Decrease | -1.10% | -1.56K shares | 979K | $48.89 | 139.76K |
| Q2 2018 | share | Decrease | -8.63% | -13.35K shares | -849K | $41.62 | 141.32K |
| Q1 2018 | share | Increase | +0.14% | 210 shares | -227K | $43.03 | 154.67K |
| Q4 2017 | share | Increase | +2.60% | 3.91K shares | 24K | $44.3 | 154.46K |
| Q3 2017 | share | Increase | +4.21% | 6.08K shares | 35K | $45.13 | 150.54K |
| Q2 2017 | share | Decrease | -0.64% | -930 shares | 758K | $46.62 | 144.46K |
| Q1 2017 | share | 0.00% | 0 shares | 895K | $41.3 | 145.39K | |
| Q4 2016 | share | Decrease | -9.89% | -15.95K shares | -747K | $35.46 | 145.39K |
| Q3 2016 | share | 0.00% | 0 shares | -266K | $36.09 | 161.34K | |
| Q2 2016 | share | Increase | +6.19% | 9.4K shares | 388K | $37.46 | 161.34K |
| Q1 2016 | share | Decrease | -0.94% | -1.44K shares | 613K | $37.31 | 151.94K |