BLUME CAPITAL MANAGEMENT, INC. – Oracle Corporation Transaction History
BLUME CAPITAL MANAGEMENT, INC. portfolio value:
$485,000
portfolio value
BLUME 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 | Decrease | -1.24% | -100 shares | -77K | $61.07 | 7.93K |
| Q2 2022 | share | Increase | +0.63% | 50 shares | -99K | $69.87 | 8.03K |
| Q1 2022 | share | Decrease | -0.31% | -25 shares | -38K | $82.73 | 7.98K |
| Q4 2021 | share | Decrease | -13.50% | -1.25K shares | -108K | $88.01 | 8.01K |
| Q3 2021 | share | Decrease | -10.51% | -1.08K shares | 1K | $86.84 | 9.26K |
| Q2 2021 | share | Decrease | -51.60% | -11.03K shares | -695K | $77.3 | 10.35K |
| Q1 2021 | share | Decrease | -6.49% | -1.48K shares | 22K | $69.38 | 21.38K |
| Q4 2020 | share | Decrease | -35.43% | -12.54K shares | -635K | $63.72 | 22.86K |
| Q3 2020 | share | Decrease | -6.19% | -2.33K shares | 28K | $58.57 | 35.41K |
| Q2 2020 | share | Decrease | -46.58% | -32.91K shares | -1.32M | $54 | 37.75K |
| Q1 2020 | share | Decrease | -15.16% | -12.62K shares | -998K | $47 | 70.66K |
| Q4 2019 | share | Decrease | -7.80% | -7.05K shares | -559K | $51.3 | 83.28K |
| Q3 2019 | share | Decrease | -1.31% | -1.2K shares | -244K | $53.05 | 90.33K |
| Q2 2019 | share | Decrease | -17.19% | -19K shares | -722K | $54.69 | 91.53K |
| Q1 2019 | share | Decrease | -20.23% | -28.04K shares | -320K | $51.34 | 110.53K |
| Q4 2018 | share | Decrease | -14.20% | -22.92K shares | -2.07M | $42.99 | 138.57K |
| Q3 2018 | share | Decrease | -1.70% | -2.8K shares | 1.08M | $48.89 | 161.5K |
| Q2 2018 | share | Decrease | -0.35% | -575 shares | -304K | $41.62 | 164.3K |
| Q1 2018 | share | Decrease | -4.38% | -7.55K shares | -609K | $43.03 | 164.87K |
| Q4 2017 | share | Increase | +0.44% | 750 shares | -148K | $44.3 | 172.42K |
| Q3 2017 | share | Increase | +13.67% | 20.65K shares | 728K | $45.13 | 171.67K |
| Q2 2017 | share | Increase | +0.47% | 700 shares | 866K | $46.62 | 151.02K |
| Q1 2017 | share | Increase | +4.38% | 6.30K shares | 1.16M | $41.3 | 150.32K |
| Q4 2016 | share | 0.00% | 0 shares | -119K | $35.46 | 144.01K | |
| Q3 2016 | share | Increase | +4.39% | 6.05K shares | 10K | $36.09 | 144.01K |
| Q2 2016 | share | Increase | +0.91% | 1.24K shares | 54K | $37.46 | 137.96K |
| Q1 2016 | share | Increase | +1.03% | 1.4K shares | 650K | $37.31 | 136.72K |