CARDINAL CAPITAL MANAGEMENT, INC. – Oracle Corporation Transaction History
CARDINAL CAPITAL MANAGEMENT, INC. portfolio value:
$20.33M
portfolio value
CARDINAL 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 | Increase | +1.58% | 5.18K shares | -2.56M | $61.07 | 333.04K |
| Q2 2022 | share | Increase | +3.67% | 11.60K shares | -3.25M | $69.87 | 327.85K |
| Q1 2022 | share | Increase | +2.50% | 7.71K shares | -744K | $82.73 | 316.24K |
| Q4 2021 | share | Increase | +0.12% | 369 shares | 57K | $88.01 | 308.53K |
| Q3 2021 | share | Decrease | -1.32% | -4.11K shares | 2.54M | $86.84 | 308.16K |
| Q2 2021 | share | Increase | +1.06% | 3.27K shares | 2.62M | $77.3 | 312.28K |
| Q1 2021 | share | Increase | +5.46% | 16.01K shares | 2.72M | $69.38 | 309.00K |
| Q4 2020 | share | Increase | +2.94% | 8.36K shares | 1.96M | $63.72 | 292.99K |
| Q3 2020 | share | Increase | +1.16% | 3.27K shares | 1.44M | $58.57 | 284.63K |
| Q2 2020 | share | Increase | +6.53% | 17.25K shares | 2.78M | $54 | 281.35K |
| Q1 2020 | share | Increase | +6.21% | 15.44K shares | -410K | $47 | 264.10K |
| Q4 2019 | share | Increase | +17.31% | 36.69K shares | 1.51M | $51.3 | 248.66K |
| Q3 2019 | share | Decrease | -0.78% | -1.66K shares | -506K | $53.05 | 211.96K |
| Q2 2019 | share | Decrease | -4.85% | -10.9K shares | 111K | $54.69 | 213.62K |
| Q1 2019 | share | Increase | +2.17% | 4.77K shares | 2.13M | $51.34 | 224.52K |
| Q4 2018 | share | Decrease | -2.68% | -6.04K shares | -1.72M | $42.99 | 219.74K |
| Q3 2018 | share | Decrease | -1.28% | -2.92K shares | 1.56M | $48.89 | 225.78K |
| Q2 2018 | share | Increase | +4.14% | 9.09K shares | 30K | $41.62 | 228.70K |
| Q1 2018 | share | Increase | +3.51% | 7.45K shares | 16K | $43.03 | 219.61K |
| Q4 2017 | share | Decrease | -6.50% | -14.75K shares | -941K | $44.3 | 212.16K |
| Q3 2017 | share | Decrease | -4.54% | -10.80K shares | -947K | $45.13 | 226.92K |
| Q2 2017 | share | Increase | +1.75% | 4.09K shares | 1.49M | $46.62 | 237.72K |
| Q1 2017 | share | Decrease | -5.44% | -13.45K shares | 922K | $41.3 | 233.62K |
| Q4 2016 | share | Increase | +0.41% | 1K shares | -166K | $35.46 | 247.07K |
| Q3 2016 | share | Increase | +1.21% | 2.95K shares | -285K | $36.09 | 246.07K |
| Q2 2016 | share | Decrease | -0.80% | -1.95K shares | -75K | $37.46 | 243.12K |
| Q1 2016 | share | Decrease | -14.43% | -41.34K shares | -437K | $37.31 | 245.07K |