NELSON CAPITAL MANAGEMENT, LLC – Oracle Corporation Transaction History
NELSON CAPITAL MANAGEMENT, LLC portfolio value:
$681,000
portfolio value
NELSON 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 | -0.35% | -39 shares | -100K | $61.07 | 11.14K |
| Q2 2022 | share | Decrease | -0.18% | -20 shares | -146K | $69.87 | 11.18K |
| Q1 2022 | share | Increase | +12.67% | 1.26K shares | 60K | $82.73 | 11.20K |
| Q4 2021 | share | Decrease | -0.53% | -53 shares | -4K | $88.01 | 9.94K |
| Q3 2021 | share | Decrease | -22.79% | -2.95K shares | -137K | $86.84 | 9.99K |
| Q2 2021 | share | Decrease | -81.78% | -58.11K shares | -3.97M | $77.3 | 12.94K |
| Q1 2021 | share | Decrease | -4.10% | -3.03K shares | 193K | $69.38 | 71.06K |
| Q4 2020 | share | Decrease | -27.45% | -28.03K shares | -1.30M | $63.72 | 74.09K |
| Q3 2020 | share | Decrease | -4.21% | -4.49K shares | 205K | $58.57 | 102.13K |
| Q2 2020 | share | Decrease | -0.14% | -150 shares | 732K | $54 | 106.62K |
| Q1 2020 | share | Increase | +0.20% | 216 shares | -485K | $47 | 106.77K |
| Q4 2019 | share | Decrease | -0.53% | -571 shares | -250K | $51.3 | 106.56K |
| Q3 2019 | share | Decrease | -0.91% | -982 shares | -263K | $53.05 | 107.13K |
| Q2 2019 | share | Decrease | -2.97% | -3.30K shares | 174K | $54.69 | 108.11K |
| Q1 2019 | share | Decrease | -0.62% | -694 shares | 923K | $51.34 | 111.42K |
| Q4 2018 | share | Decrease | -2.31% | -2.65K shares | -856K | $42.99 | 112.11K |
| Q3 2018 | share | Increase | +1.92% | 2.16K shares | 956K | $48.89 | 114.77K |
| Q2 2018 | share | Increase | +1.94% | 2.14K shares | -92K | $41.62 | 112.61K |
| Q1 2018 | share | Decrease | -1.23% | -1.37K shares | -234K | $43.03 | 110.46K |
| Q4 2017 | share | Decrease | -0.18% | -207 shares | -129K | $44.3 | 111.83K |
| Q3 2017 | share | Decrease | -1.23% | -1.39K shares | -271K | $45.13 | 112.04K |
| Q2 2017 | share | Increase | +2.21% | 2.45K shares | 737K | $46.62 | 113.44K |
| Q1 2017 | share | Increase | +0.34% | 375 shares | 698K | $41.3 | 110.99K |
| Q4 2016 | share | Increase | +1.01% | 1.11K shares | -48K | $35.46 | 110.61K |
| Q3 2016 | share | Increase | +4.11% | 4.31K shares | -4K | $36.09 | 109.50K |
| Q2 2016 | share | Decrease | -0.14% | -144 shares | -4K | $37.46 | 105.18K |
| Q1 2016 | share | Decrease | -1.63% | -1.74K shares | 397K | $37.31 | 105.33K |