PARAGON CAPITAL MANAGEMENT LTD – Oracle Corporation Transaction History
PARAGON CAPITAL MANAGEMENT LTD portfolio value:
$619,000
portfolio value
PARAGON CAPITAL MANAGEMENT LTD 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 | +0.01% | 1 shares | -89K | $61.07 | 10.13K |
| Q2 2022 | share | Increase | +0.01% | 1 shares | -130K | $69.87 | 10.13K |
| Q1 2022 | share | 0.00% | 0 shares | -45K | $82.73 | 10.13K | |
| Q4 2021 | share | Increase | +0.01% | 1 shares | 0 | $88.01 | 10.13K |
| Q3 2021 | share | Decrease | -8.98% | -999 shares | 17K | $86.84 | 10.12K |
| Q2 2021 | share | Increase | +0.01% | 1 shares | 85K | $77.3 | 11.12K |
| Q1 2021 | share | Increase | +0.01% | 1 shares | 61K | $69.38 | 11.12K |
| Q4 2020 | share | 0.00% | 0 shares | 56K | $63.72 | 11.12K | |
| Q3 2020 | share | Increase | 0.00% | 11.12K shares | 664K | $58.57 | 11.12K |
| Q1 2020 | share | Decrease | -100.00% | -11.82K shares | -626K | $47 | 0 |
| Q4 2019 | share | Increase | +0.01% | 1 shares | -25K | $51.3 | 11.82K |
| Q3 2019 | share | Increase | +0.01% | 1 shares | -22K | $53.05 | 11.82K |
| Q2 2019 | share | Increase | +0.01% | 1 shares | 38K | $54.69 | 11.82K |
| Q1 2019 | share | Increase | +0.01% | 1 shares | 101K | $51.34 | 11.82K |
| Q4 2018 | share | Decrease | -3.27% | -400 shares | -96K | $42.99 | 11.81K |
| Q3 2018 | share | Increase | +0.01% | 1 shares | 92K | $48.89 | 12.21K |
| Q2 2018 | share | Increase | +0.01% | 1 shares | -21K | $41.62 | 12.21K |
| Q1 2018 | share | Increase | 0.00% | 12.21K shares | 559K | $43.03 | 12.21K |
| Q4 2017 | share | Decrease | -100.00% | -15.28K shares | -739K | $44.3 | 0 |
| Q3 2017 | share | Increase | +24.00% | 2.95K shares | 121K | $45.13 | 15.28K |
| Q2 2017 | share | Increase | +1.70% | 206 shares | 77K | $46.62 | 12.32K |
| Q1 2017 | share | Increase | +45.20% | 3.77K shares | 213K | $41.3 | 12.11K |
| Q3 2016 | share | Increase | +5.37% | 425 shares | 4K | $36.09 | 8.34K |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $37.46 | 7.92K | |
| Q1 2016 | share | 0.00% | 0 shares | 35K | $37.31 | 7.92K |