ROUNDVIEW CAPITAL LLC – Oracle Corporation Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$893,000
portfolio value
ROUNDVIEW 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 | -128K | $61.07 | 14.62K | |
| Q2 2022 | share | Decrease | -1.06% | -157 shares | -202K | $69.87 | 14.62K |
| Q1 2022 | share | Decrease | -0.52% | -77 shares | -72K | $82.73 | 14.77K |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $88.01 | 14.85K | |
| Q3 2021 | share | Decrease | -0.09% | -14 shares | 137K | $86.84 | 14.85K |
| Q2 2021 | share | Increase | +6.75% | 940 shares | 180K | $77.3 | 14.86K |
| Q1 2021 | share | 0.00% | 0 shares | 76K | $69.38 | 13.92K | |
| Q4 2020 | share | Increase | +0.72% | 100 shares | 75K | $63.72 | 13.92K |
| Q3 2020 | share | Increase | +0.76% | 104 shares | 67K | $58.57 | 13.82K |
| Q2 2020 | share | Decrease | -1.42% | -197 shares | 86K | $54 | 13.72K |
| Q1 2020 | share | Increase | +0.64% | 89 shares | -60K | $47 | 13.92K |
| Q4 2019 | share | Decrease | -2.46% | -349 shares | -47K | $51.3 | 13.83K |
| Q3 2019 | share | Decrease | -4.06% | -600 shares | -62K | $53.05 | 14.18K |
| Q2 2019 | share | Decrease | -1.55% | -233 shares | 36K | $54.69 | 14.78K |
| Q1 2019 | share | Decrease | -1.38% | -210 shares | 119K | $51.34 | 15.01K |
| Q4 2018 | share | Increase | +5.80% | 834 shares | -55K | $42.99 | 15.22K |
| Q3 2018 | share | Decrease | -8.18% | -1.28K shares | 51K | $48.89 | 14.39K |
| Q2 2018 | share | Decrease | -59.68% | -23.19K shares | -1.08M | $41.62 | 15.67K |
| Q1 2018 | share | Decrease | -33.37% | -19.46K shares | -980K | $43.03 | 38.86K |
| Q4 2017 | share | Decrease | -0.27% | -155 shares | -70K | $44.3 | 58.32K |
| Q3 2017 | share | Increase | +22.39% | 10.69K shares | 432K | $45.13 | 58.48K |
| Q2 2017 | share | Increase | +59.07% | 17.74K shares | 1.05M | $46.62 | 47.78K |
| Q1 2017 | share | Increase | +36.27% | 7.99K shares | 492K | $41.3 | 30.03K |
| Q4 2016 | share | Increase | +1.38% | 300 shares | -6K | $35.46 | 22.04K |
| Q3 2016 | share | Increase | +125.47% | 12.1K shares | 459K | $36.09 | 21.74K |
| Q2 2016 | share | Decrease | -7.97% | -835 shares | -34K | $37.46 | 9.64K |
| Q1 2016 | share | 0.00% | 0 shares | 46K | $37.31 | 10.47K |