FORT POINT CAPITAL PARTNERS LLC – Oracle Corporation Transaction History
FORT POINT CAPITAL PARTNERS LLC portfolio value:
$304,000
portfolio value
FORT POINT CAPITAL PARTNERS 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 | -17.62% | -1.06K shares | -118K | $61.07 | 4.97K |
| Q2 2022 | share | Decrease | -0.48% | -29 shares | -80K | $69.87 | 6.03K |
| Q1 2022 | share | Decrease | -0.80% | -49 shares | -31K | $82.73 | 6.06K |
| Q4 2021 | share | Increase | +1.65% | 99 shares | 9K | $88.01 | 6.11K |
| Q3 2021 | share | Increase | +5.19% | 297 shares | 79K | $86.84 | 6.01K |
| Q2 2021 | share | Decrease | -2.72% | -160 shares | 32K | $77.3 | 5.72K |
| Q1 2021 | share | Increase | +1.03% | 60 shares | 36K | $69.38 | 5.88K |
| Q4 2020 | share | Decrease | -12.74% | -850 shares | -21K | $63.72 | 5.82K |
| Q3 2020 | share | Increase | +15.00% | 870 shares | 77K | $58.57 | 6.67K |
| Q2 2020 | share | Decrease | -2.31% | -137 shares | 34K | $54 | 5.80K |
| Q1 2020 | share | Increase | +20.40% | 1.00K shares | 26K | $47 | 5.93K |
| Q4 2019 | share | Decrease | -6.09% | -320 shares | -28K | $51.3 | 4.93K |
| Q3 2019 | share | 0.00% | 0 shares | -10K | $53.05 | 5.25K | |
| Q2 2019 | share | Decrease | -7.08% | -400 shares | -5K | $54.69 | 5.25K |
| Q1 2019 | share | Decrease | -33.02% | -2.78K shares | -77K | $51.34 | 5.65K |
| Q4 2018 | share | Decrease | -7.75% | -709 shares | -91K | $42.99 | 8.43K |
| Q3 2018 | share | Increase | +41.77% | 2.69K shares | 188K | $48.89 | 9.14K |
| Q2 2018 | share | Decrease | -44.34% | -5.14K shares | -246K | $41.62 | 6.45K |
| Q1 2018 | share | Increase | +90.13% | 5.49K shares | 242K | $43.03 | 11.59K |
| Q4 2017 | share | Decrease | -91.18% | -63.04K shares | -3.05M | $44.3 | 6.09K |
| Q3 2017 | share | Increase | +0.44% | 300 shares | -109K | $45.13 | 69.14K |
| Q2 2017 | share | Increase | +3.30% | 2.2K shares | 479K | $46.62 | 68.84K |
| Q1 2017 | share | Decrease | -0.11% | -73 shares | 326K | $41.3 | 66.64K |
| Q4 2016 | share | Decrease | -9.54% | -7.03K shares | -250K | $35.46 | 66.71K |
| Q3 2016 | share | Increase | +3.73% | 2.65K shares | -13K | $36.09 | 73.75K |
| Q2 2016 | share | Increase | +0.29% | 203 shares | 9K | $37.46 | 71.10K |
| Q1 2016 | share | Increase | +5.03% | 3.39K shares | 435K | $37.31 | 70.90K |