CLEAR HARBOR ASSET MANAGEMENT, LLC – Oracle Corporation Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$2.18M
portfolio value
CLEAR HARBOR ASSET 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 | -1.00% | -360 shares | -340K | $61.07 | 35.75K |
| Q2 2022 | share | Increase | +11.50% | 3.72K shares | -156K | $69.87 | 36.11K |
| Q1 2022 | share | Increase | +3.28% | 1.03K shares | -55K | $82.73 | 32.38K |
| Q4 2021 | share | Decrease | -11.82% | -4.20K shares | -364K | $88.01 | 31.35K |
| Q3 2021 | share | Increase | +2.77% | 960 shares | 405K | $86.84 | 35.55K |
| Q2 2021 | share | Decrease | -15.71% | -6.44K shares | -187K | $77.3 | 34.59K |
| Q1 2021 | share | Increase | +362.84% | 32.17K shares | 2.30M | $69.38 | 41.04K |
| Q4 2020 | share | Increase | +49.22% | 2.92K shares | 219.20K | $63.72 | 8.86K |
| Q3 2020 | share | 0.00% | 0 shares | 26.79K | $58.57 | 5.94K | |
| Q2 2020 | share | 0.00% | 0 shares | 41K | $54 | 5.94K | |
| Q1 2020 | share | Decrease | -24.23% | -1.9K shares | -128.52K | $47 | 5.94K |
| Q4 2019 | share | Decrease | -5.72% | -476 shares | -42.47K | $51.3 | 7.84K |
| Q3 2019 | share | Increase | +0.51% | 42 shares | -14K | $53.05 | 8.31K |
| Q2 2019 | share | Decrease | -8.16% | -735 shares | -12K | $54.69 | 8.27K |
| Q1 2019 | share | Decrease | -44.04% | -7.09K shares | -243K | $51.34 | 9.01K |
| Q4 2018 | share | 0.00% | 0 shares | -45K | $42.99 | 16.10K | |
| Q3 2018 | share | 0.00% | 0 shares | 62K | $48.89 | 16.10K | |
| Q2 2018 | share | Decrease | -23.97% | -5.07K shares | -259K | $41.62 | 16.10K |
| Q1 2018 | share | Increase | +9.05% | 1.75K shares | 51K | $43.03 | 21.18K |
| Q4 2017 | share | Decrease | -1.42% | -280 shares | -35K | $44.3 | 19.42K |
| Q3 2017 | share | 0.00% | 0 shares | -41K | $45.13 | 19.70K | |
| Q2 2017 | share | Increase | +171.08% | 12.43K shares | 670K | $46.62 | 19.70K |
| Q1 2017 | share | Decrease | -7.33% | -575 shares | 22K | $41.3 | 7.26K |
| Q4 2016 | share | Increase | +4.32% | 325 shares | 7K | $35.46 | 7.84K |
| Q3 2016 | share | 0.00% | 0 shares | -13K | $36.09 | 7.51K | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $37.46 | 7.51K | |
| Q1 2016 | share | Decrease | -0.40% | -30 shares | 32K | $37.31 | 7.51K |