FORMIDABLE ASSET MANAGEMENT, LLC – Oracle Corporation Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$730,000
portfolio value
FORMIDABLE ASSET 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 | +0.01% | 1 shares | 33K | $61.07 | 9.96K |
| Q2 2022 | share | Increase | +0.01% | 1 shares | -127K | $69.87 | 9.96K |
| Q1 2022 | share | Decrease | -0.41% | -41 shares | -64K | $82.73 | 9.96K |
| Q4 2021 | share | Decrease | -0.32% | -32 shares | 14K | $88.01 | 10.00K |
| Q3 2021 | share | Increase | 0.00% | 10.03K shares | 874K | $86.84 | 10.03K |
| Q2 2021 | share | Decrease | -100.00% | -10.19K shares | -731K | $77.3 | 0 |
| Q1 2021 | share | Increase | +0.32% | 33 shares | 83K | $69.38 | 10.19K |
| Q4 2020 | share | 0.00% | 0 shares | 50K | $63.72 | 10.16K | |
| Q3 2020 | share | Increase | +0.18% | 18 shares | 24K | $58.57 | 10.16K |
| Q2 2020 | share | Decrease | -7.70% | -846 shares | 43K | $54 | 10.14K |
| Q1 2020 | share | Decrease | -9.10% | -1.1K shares | -135K | $47 | 10.98K |
| Q4 2019 | share | Increase | 0.00% | 12.08K shares | 666K | $51.3 | 12.08K |
| Q3 2019 | share | Decrease | -100.00% | -12.16K shares | -685K | $53.05 | 0 |
| Q2 2019 | share | Increase | 0.00% | 12.16K shares | 685K | $54.69 | 12.16K |
| Q1 2019 | share | Decrease | -100.00% | -12.67K shares | -572K | $51.34 | 0 |
| Q4 2018 | share | Decrease | -4.63% | -615 shares | -90K | $42.99 | 12.67K |
| Q3 2018 | share | Decrease | -5.28% | -741 shares | 44K | $48.89 | 13.28K |
| Q2 2018 | share | Decrease | -1.23% | -175 shares | -32K | $41.62 | 14.02K |
| Q1 2018 | share | Decrease | -1.22% | -175 shares | -30K | $43.03 | 14.20K |
| Q4 2017 | share | Increase | +5.89% | 800 shares | 24K | $44.3 | 14.37K |
| Q3 2017 | share | Increase | +3.36% | 441 shares | -3K | $45.13 | 13.57K |
| Q2 2017 | share | Decrease | -9.88% | -1.44K shares | -5K | $46.62 | 13.13K |
| Q1 2017 | share | Decrease | -4.92% | -754 shares | 75K | $41.3 | 14.57K |
| Q4 2016 | share | Decrease | -4.36% | -699 shares | -41K | $35.46 | 15.33K |
| Q3 2016 | share | Decrease | -0.16% | -25 shares | -32K | $36.09 | 16.03K |
| Q2 2016 | share | Increase | +6.71% | 1.00K shares | 49K | $37.46 | 16.05K |
| Q1 2016 | share | Increase | +315.52% | 11.42K shares | 484K | $37.31 | 15.04K |