COHEN CAPITAL MANAGEMENT, INC. – Oracle Corporation Transaction History
COHEN CAPITAL MANAGEMENT, INC. portfolio value:
$5.55M
portfolio value
COHEN CAPITAL MANAGEMENT, INC. 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 | -799K | $61.07 | 90.87K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.16M | $69.87 | 90.87K | |
| Q1 2022 | share | Decrease | -0.27% | -250 shares | -429K | $82.73 | 90.87K |
| Q4 2021 | share | Decrease | -19.38% | -21.9K shares | -1.90M | $88.01 | 91.12K |
| Q3 2021 | share | 0.00% | 0 shares | 1.05M | $86.84 | 113.02K | |
| Q2 2021 | share | 0.00% | 0 shares | 867K | $77.3 | 113.02K | |
| Q1 2021 | share | Decrease | -0.18% | -200 shares | 606K | $69.38 | 113.02K |
| Q4 2020 | share | Decrease | -7.43% | -9.09K shares | 23K | $63.72 | 113.22K |
| Q3 2020 | share | 0.00% | 0 shares | 541K | $58.57 | 122.31K | |
| Q2 2020 | share | 0.00% | 0 shares | 849K | $54 | 122.31K | |
| Q1 2020 | share | 0.00% | 0 shares | -568K | $47 | 122.31K | |
| Q4 2019 | share | Decrease | -1.17% | -1.45K shares | -331K | $51.3 | 122.31K |
| Q3 2019 | share | 0.00% | 0 shares | -240K | $53.05 | 123.76K | |
| Q2 2019 | share | Decrease | -0.27% | -340 shares | 385K | $54.69 | 123.76K |
| Q1 2019 | share | 0.00% | 0 shares | 1.06M | $51.34 | 124.10K | |
| Q4 2018 | share | Decrease | -0.23% | -280 shares | -809K | $42.99 | 124.10K |
| Q3 2018 | share | 0.00% | 0 shares | 932K | $48.89 | 124.38K | |
| Q2 2018 | share | Decrease | -0.12% | -150 shares | -242K | $41.62 | 124.38K |
| Q1 2018 | share | Decrease | -0.34% | -420 shares | -185K | $43.03 | 124.53K |
| Q4 2017 | share | 0.00% | 0 shares | -134K | $44.3 | 124.95K | |
| Q3 2017 | share | Increase | +0.06% | 80 shares | -219K | $45.13 | 124.95K |
| Q2 2017 | share | 0.00% | 0 shares | 690K | $46.62 | 124.87K | |
| Q1 2017 | share | Decrease | -0.28% | -348 shares | 756K | $41.3 | 124.87K |
| Q4 2016 | share | Decrease | -0.32% | -400 shares | -120K | $35.46 | 125.22K |
| Q3 2016 | share | Decrease | -4.11% | -5.38K shares | -427K | $36.09 | 125.62K |
| Q2 2016 | share | Decrease | -0.29% | -376 shares | 562K | $37.46 | 131.01K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $37.31 | 131.38K |