ALPHA CUBED INVESTMENTS, LLC – Oracle Corporation Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$3.05M
portfolio value
ALPHA CUBED INVESTMENTS, 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 | -8.95% | -4.91K shares | -783K | $61.07 | 49.94K |
| Q2 2022 | share | Decrease | -13.60% | -8.63K shares | -1.70M | $69.87 | 54.85K |
| Q4 2021 | share | Decrease | -3.20% | -2.10K shares | -178K | $88.01 | 63.49K |
| Q3 2021 | share | Decrease | -69.97% | -152.83K shares | -11.28M | $86.84 | 65.59K |
| Q2 2021 | share | Decrease | -10.43% | -25.43K shares | -109K | $77.3 | 218.42K |
| Q1 2021 | share | Increase | +3.19% | 7.53K shares | 1.82M | $69.38 | 243.85K |
| Q4 2020 | share | Decrease | -9.18% | -23.89K shares | -247K | $63.72 | 236.32K |
| Q3 2020 | share | Increase | +1.42% | 3.65K shares | 1.35M | $58.57 | 260.21K |
| Q2 2020 | share | Increase | +19.30% | 41.50K shares | 3.78M | $54 | 256.55K |
| Q1 2020 | share | Increase | +369.78% | 169.27K shares | 7.96M | $47 | 215.05K |
| Q4 2019 | share | Decrease | -0.80% | -371 shares | -115K | $51.3 | 45.77K |
| Q3 2019 | share | Increase | +4.43% | 1.95K shares | 22K | $53.05 | 46.14K |
| Q2 2019 | share | Decrease | -0.43% | -192 shares | 134K | $54.69 | 44.19K |
| Q1 2019 | share | Increase | +50.29% | 14.85K shares | 1.05M | $51.34 | 44.38K |
| Q4 2018 | share | Decrease | -20.74% | -7.72K shares | -440K | $42.99 | 29.53K |
| Q3 2018 | share | Increase | +26.55% | 7.81K shares | 476K | $48.89 | 37.25K |
| Q2 2018 | share | Increase | +0.93% | 272 shares | -37K | $41.62 | 29.44K |
| Q1 2018 | share | Increase | +1.17% | 338 shares | -29K | $43.03 | 29.16K |
| Q4 2017 | share | Decrease | -1.19% | -347 shares | -48K | $44.3 | 28.83K |
| Q3 2017 | share | Increase | +15.31% | 3.87K shares | 142K | $45.13 | 29.17K |
| Q2 2017 | share | Increase | +18.63% | 3.97K shares | 318K | $46.62 | 25.30K |
| Q1 2017 | share | Decrease | -43.60% | -16.49K shares | -503K | $41.3 | 21.32K |
| Q4 2016 | share | Increase | +12.00% | 4.05K shares | 128K | $35.46 | 37.81K |
| Q3 2016 | share | Decrease | -1.83% | -629 shares | -82K | $36.09 | 33.76K |
| Q2 2016 | share | Decrease | -75.46% | -105.75K shares | -4.32M | $37.46 | 34.39K |
| Q1 2016 | share | Decrease | -6.77% | -10.17K shares | 243K | $37.31 | 140.15K |