POPLAR FOREST CAPITAL LLC – Oracle Corporation Transaction History
POPLAR FOREST CAPITAL LLC portfolio value:
$393,000
portfolio value
POPLAR FOREST 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 | 0.00% | 0 shares | -57K | $61.07 | 6.43K | |
| Q2 2022 | share | Decrease | -100.00% | -6.43K shares | -533K | $69.87 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | -28K | $82.73 | 6.43K | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $88.01 | 6.43K | |
| Q3 2021 | share | 0.00% | 0 shares | 60K | $86.84 | 6.43K | |
| Q2 2021 | share | 0.00% | 0 shares | 49K | $77.3 | 6.43K | |
| Q1 2021 | share | Decrease | -21.85% | -1.8K shares | -81K | $69.38 | 6.43K |
| Q4 2020 | share | 0.00% | 0 shares | 41K | $63.72 | 8.23K | |
| Q3 2020 | share | 0.00% | 0 shares | 37K | $58.57 | 8.23K | |
| Q2 2020 | share | 0.00% | 0 shares | 57K | $54 | 8.23K | |
| Q1 2020 | share | 0.00% | 0 shares | -38K | $47 | 8.23K | |
| Q4 2019 | share | Decrease | -2.59% | -219 shares | -29K | $51.3 | 8.23K |
| Q3 2019 | share | 0.00% | 0 shares | -17K | $53.05 | 8.45K | |
| Q2 2019 | share | 0.00% | 0 shares | 28K | $54.69 | 8.45K | |
| Q1 2019 | share | 0.00% | 0 shares | 72K | $51.34 | 8.45K | |
| Q4 2018 | share | 0.00% | 0 shares | -54K | $42.99 | 8.45K | |
| Q3 2018 | share | 0.00% | 0 shares | 63K | $48.89 | 8.45K | |
| Q2 2018 | share | Decrease | -4.30% | -380 shares | -31K | $41.62 | 8.45K |
| Q1 2018 | share | 0.00% | 0 shares | -14K | $43.03 | 8.83K | |
| Q4 2017 | share | 0.00% | 0 shares | -9K | $44.3 | 8.83K | |
| Q3 2017 | share | 0.00% | 0 shares | -16K | $45.13 | 8.83K | |
| Q2 2017 | share | 0.00% | 0 shares | 49K | $46.62 | 8.83K | |
| Q1 2017 | share | 0.00% | 0 shares | 54K | $41.3 | 8.83K | |
| Q4 2016 | share | 0.00% | 0 shares | -7K | $35.46 | 8.83K | |
| Q3 2016 | share | 0.00% | 0 shares | -15K | $36.09 | 8.83K | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $37.46 | 8.83K | |
| Q1 2016 | share | 0.00% | 0 shares | 39K | $37.31 | 8.83K |