F&V CAPITAL MANAGEMENT, LLC – Oracle Corporation Transaction History
F&V CAPITAL MANAGEMENT, LLC portfolio value:
$8.32M
portfolio value
F&V 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 | Increase | +1.88% | 2.51K shares | -1.02M | $61.07 | 136.25K |
| Q2 2022 | share | Increase | +2.91% | 3.78K shares | -1.40M | $69.87 | 133.73K |
| Q1 2022 | share | Increase | +3.25% | 4.09K shares | -225K | $82.73 | 129.95K |
| Q4 2021 | share | Increase | +11.14% | 12.61K shares | 1.10M | $88.01 | 125.85K |
| Q3 2021 | share | Decrease | -0.99% | -1.13K shares | 964K | $86.84 | 113.24K |
| Q2 2021 | share | Decrease | -0.02% | -25 shares | 876K | $77.3 | 114.37K |
| Q1 2021 | share | Increase | +1.96% | 2.19K shares | 768K | $69.38 | 114.4K |
| Q4 2020 | share | Increase | +3.51% | 3.81K shares | 788K | $63.72 | 112.20K |
| Q3 2020 | share | Decrease | -0.26% | -285 shares | 464K | $58.57 | 108.39K |
| Q2 2020 | share | Decrease | -2.69% | -3.01K shares | 609K | $54 | 108.68K |
| Q1 2020 | share | Increase | +6.11% | 6.43K shares | -179K | $47 | 111.69K |
| Q4 2019 | share | Increase | +6.50% | 6.42K shares | 138K | $51.3 | 105.26K |
| Q3 2019 | share | Decrease | -0.11% | -110 shares | -198K | $53.05 | 98.83K |
| Q2 2019 | share | Decrease | -1.42% | -1.43K shares | 246K | $54.69 | 98.94K |
| Q1 2019 | share | Decrease | -6.18% | -6.61K shares | 560K | $51.34 | 100.37K |
| Q4 2018 | share | Increase | +0.11% | 115 shares | -679K | $42.99 | 106.99K |
| Q3 2018 | share | Increase | +1.06% | 1.12K shares | 851K | $48.89 | 106.87K |
| Q2 2018 | share | Increase | +16.22% | 14.76K shares | 496K | $41.62 | 105.75K |
| Q1 2018 | share | Increase | +0.34% | 305 shares | -125K | $43.03 | 90.99K |
| Q4 2017 | share | Increase | 0.00% | 90.68K shares | 4.28M | $44.3 | 90.68K |