TIMBER CREEK CAPITAL MANAGEMENT LLC – Oracle Corporation Transaction History
TIMBER CREEK CAPITAL MANAGEMENT LLC portfolio value:
$894,000
portfolio value
TIMBER CREEK CAPITAL MANAGEMENT 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 | +2.09% | 300 shares | -108K | $61.07 | 14.64K |
| Q2 2022 | share | Decrease | -8.89% | -1.4K shares | -300K | $69.87 | 14.34K |
| Q1 2022 | share | 0.00% | 0 shares | -71K | $82.73 | 15.74K | |
| Q4 2021 | share | Decrease | -13.64% | -2.48K shares | -215K | $88.01 | 15.74K |
| Q3 2021 | share | Decrease | -0.92% | -170 shares | 156K | $86.84 | 18.23K |
| Q2 2021 | share | Decrease | -0.10% | -19 shares | 140K | $77.3 | 18.40K |
| Q1 2021 | share | 0.00% | 0 shares | 101K | $69.38 | 18.42K | |
| Q4 2020 | share | Decrease | -0.54% | -100 shares | 86K | $63.72 | 18.42K |
| Q3 2020 | share | Decrease | -9.22% | -1.88K shares | -22K | $58.57 | 18.52K |
| Q2 2020 | share | Decrease | -18.19% | -4.53K shares | -78K | $54 | 20.40K |
| Q1 2020 | share | Decrease | -51.58% | -26.56K shares | -1.52M | $47 | 24.93K |
| Q4 2019 | share | Increase | +0.83% | 425 shares | -82K | $51.3 | 51.50K |
| Q3 2019 | share | Decrease | -4.71% | -2.52K shares | -243K | $53.05 | 51.07K |
| Q2 2019 | share | Decrease | -44.21% | -42.48K shares | -2.10M | $54.69 | 53.60K |
| Q1 2019 | share | Increase | +0.08% | 80 shares | 826K | $51.34 | 96.08K |
| Q4 2018 | share | Increase | +6.07% | 5.49K shares | -332K | $42.99 | 96.00K |
| Q3 2018 | share | Increase | +1.12% | 1.00K shares | 723K | $48.89 | 90.51K |
| Q2 2018 | share | Decrease | -1.75% | -1.59K shares | -224K | $41.62 | 89.50K |
| Q1 2018 | share | Decrease | -1.26% | -1.16K shares | -195K | $43.03 | 91.10K |
| Q4 2017 | share | Increase | +1.15% | 1.04K shares | -48K | $44.3 | 92.26K |
| Q3 2017 | share | Decrease | -0.98% | -900 shares | -208K | $45.13 | 91.22K |
| Q2 2017 | share | Increase | +0.64% | 590 shares | 535K | $46.62 | 92.12K |
| Q1 2017 | share | Increase | +1.46% | 1.32K shares | 615K | $41.3 | 91.53K |
| Q4 2016 | share | Increase | +2.31% | 2.04K shares | 5K | $35.46 | 90.21K |
| Q3 2016 | share | Increase | +1.88% | 1.62K shares | -79K | $36.09 | 88.17K |
| Q2 2016 | share | Increase | +0.67% | 580 shares | 26K | $37.46 | 86.54K |
| Q1 2016 | share | Increase | +1.84% | 1.55K shares | 433K | $37.31 | 85.96K |