ELEMENT CAPITAL MANAGEMENT LLC – Oracle Corporation Transaction History
ELEMENT CAPITAL MANAGEMENT LLC portfolio value:
$1.78M
portfolio value
ELEMENT 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 | 0.00% | 0 shares | -257K | $61.07 | 29.19K | |
| Q2 2022 | share | Increase | +50.00% | 9.73K shares | 430K | $69.87 | 29.19K |
| Q1 2022 | share | Increase | 0.00% | 19.46K shares | 1.61M | $82.73 | 19.46K |
| Q3 2020 | share | Decrease | -100.00% | -3.67K shares | -203K | $58.57 | 0 |
| Q2 2020 | share | Increase | 0.00% | 3.67K shares | 203K | $54 | 3.67K |
| Q3 2019 | share | Decrease | -100.00% | -1.01M shares | -57.89M | $53.05 | 0 |
| Q2 2019 | share | Increase | +2088.38% | 969.84K shares | 55.40M | $54.69 | 1.01M |
| Q1 2019 | share | Decrease | -16.61% | -9.24K shares | -20K | $51.34 | 46.44K |
| Q4 2018 | share | Decrease | -78.77% | -206.56K shares | -11.00M | $42.99 | 55.68K |
| Q3 2018 | share | Decrease | -49.11% | -253.07K shares | -9.18M | $48.89 | 262.24K |
| Q2 2018 | share | Increase | +5.31% | 25.99K shares | 319K | $41.62 | 515.32K |
| Q1 2018 | share | Increase | 0.00% | 489.32K shares | 22.38M | $43.03 | 489.32K |
| Q3 2016 | share | Decrease | -100.00% | -59.22K shares | -2.42M | $36.09 | 0 |
| Q2 2016 | share | Decrease | -37.13% | -34.97K shares | -1.43M | $37.46 | 59.22K |
| Q1 2016 | share | Increase | +50.14% | 31.46K shares | 1.56M | $37.31 | 94.20K |