HUBER CAPITAL MANAGEMENT LLC – Oracle Corporation Transaction History
HUBER CAPITAL MANAGEMENT LLC portfolio value:
$55,000
portfolio value
HUBER 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 | Decrease | -5.96% | -57 shares | -12K | $61.07 | 900 |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $69.87 | 957 | |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $82.73 | 957 | |
| Q4 2021 | share | Increase | +6.33% | 57 shares | 5K | $88.01 | 957 |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $86.84 | 900 | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $77.3 | 900 | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $69.38 | 900 | |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $63.72 | 900 | |
| Q3 2020 | share | Decrease | -99.03% | -92.1K shares | -5.08M | $58.57 | 900 |
| Q2 2020 | share | Decrease | -36.86% | -54.3K shares | -1.97M | $54 | 93K |
| Q1 2020 | share | 0.00% | 0 shares | -685K | $47 | 147.3K | |
| Q4 2019 | share | Decrease | -26.79% | -53.9K shares | -3.26M | $51.3 | 147.3K |
| Q3 2019 | share | Decrease | -15.78% | -37.7K shares | -2.53M | $53.05 | 201.2K |
| Q2 2019 | share | Decrease | -12.59% | -34.4K shares | -1.06M | $54.69 | 238.9K |
| Q1 2019 | share | Decrease | -18.22% | -60.9K shares | -410K | $51.34 | 273.3K |
| Q4 2018 | share | Decrease | -3.16% | -10.9K shares | -2.70M | $42.99 | 334.2K |
| Q3 2018 | share | Decrease | -11.76% | -46K shares | 561K | $48.89 | 345.1K |
| Q2 2018 | share | Decrease | -17.33% | -82K shares | -4.41M | $41.62 | 391.1K |
| Q1 2018 | share | Decrease | -14.15% | -78K shares | -4.41M | $43.03 | 473.1K |
| Q4 2017 | share | Increase | +144.72% | 325.9K shares | 15.16M | $44.3 | 551.1K |
| Q3 2017 | share | Decrease | -10.49% | -26.4K shares | -1.72M | $45.13 | 225.2K |
| Q2 2017 | share | Increase | +75.33% | 108.1K shares | 6.21M | $46.62 | 251.6K |
| Q1 2017 | share | Increase | +279.23% | 105.66K shares | 4.94M | $41.3 | 143.5K |
| Q4 2016 | share | Increase | +6.77% | 2.4K shares | 63K | $35.46 | 37.84K |
| Q3 2016 | share | Decrease | -17.66% | -7.6K shares | -370K | $36.09 | 35.44K |
| Q2 2016 | share | Decrease | -17.86% | -9.36K shares | -382K | $37.46 | 43.04K |
| Q1 2016 | share | Decrease | -3.68% | -2K shares | 157K | $37.31 | 52.4K |