EAGLE RIDGE INVESTMENT MANAGEMENT – Oracle Corporation Transaction History
EAGLE RIDGE INVESTMENT MANAGEMENT portfolio value:
$269,000
portfolio value
EAGLE RIDGE 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 | -20.58% | -1.14K shares | -118K | $61.07 | 4.4K |
| Q2 2022 | share | Decrease | -2.64% | -150 shares | -84K | $69.87 | 5.54K |
| Q1 2022 | share | Decrease | -0.63% | -36 shares | -28K | $82.73 | 5.69K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $88.01 | 5.72K | |
| Q3 2021 | share | 0.00% | 0 shares | 53K | $86.84 | 5.72K | |
| Q2 2021 | share | Decrease | -24.10% | -1.81K shares | -83K | $77.3 | 5.72K |
| Q1 2021 | share | Decrease | -7.57% | -618 shares | 1K | $69.38 | 7.54K |
| Q4 2020 | share | Decrease | -16.54% | -1.61K shares | -56K | $63.72 | 8.16K |
| Q3 2020 | share | Increase | +17.47% | 1.45K shares | 124K | $58.57 | 9.77K |
| Q2 2020 | share | Decrease | -5.73% | -506 shares | 33K | $54 | 8.32K |
| Q1 2020 | share | Increase | +6.96% | 575 shares | -10K | $47 | 8.83K |
| Q4 2019 | share | Decrease | -19.50% | -2K shares | -127K | $51.3 | 8.25K |
| Q3 2019 | share | 0.00% | 0 shares | -20K | $53.05 | 10.25K | |
| Q2 2019 | share | Decrease | -5.53% | -600 shares | 1K | $54.69 | 10.25K |
| Q1 2019 | share | 0.00% | 0 shares | 93K | $51.34 | 10.85K | |
| Q4 2018 | share | Decrease | -13.54% | -1.7K shares | -157K | $42.99 | 10.85K |
| Q3 2018 | share | Decrease | -7.14% | -965 shares | 51K | $48.89 | 12.55K |
| Q2 2018 | share | Increase | +2.63% | 346 shares | -7K | $41.62 | 13.52K |
| Q1 2018 | share | Decrease | -5.99% | -840 shares | -60K | $43.03 | 13.17K |
| Q4 2017 | share | 0.00% | 0 shares | -15K | $44.3 | 14.01K | |
| Q3 2017 | share | Increase | +11.99% | 1.5K shares | 123K | $45.13 | 14.01K |
| Q2 2017 | share | Increase | +9.78% | 1.11K shares | 46K | $46.62 | 12.51K |
| Q1 2017 | share | Increase | +0.88% | 100 shares | 75K | $41.3 | 11.4K |
| Q4 2016 | share | Increase | +64.36% | 4.42K shares | 164K | $35.46 | 11.3K |
| Q3 2016 | share | Increase | +5.77% | 375 shares | 4K | $36.09 | 6.87K |
| Q2 2016 | share | Increase | +8.33% | 500 shares | 21K | $37.46 | 6.5K |
| Q1 2016 | share | Increase | 0.00% | 6K shares | 245K | $37.31 | 6K |