MALAGA COVE CAPITAL, LLC – Oracle Corporation Transaction History
MALAGA COVE CAPITAL, LLC portfolio value:
$1.30M
portfolio value
MALAGA COVE CAPITAL, 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 | -1.10% | -238 shares | -194K | $61.07 | 21.39K |
| Q2 2022 | share | Increase | +19.00% | 3.45K shares | -4K | $69.87 | 21.63K |
| Q1 2022 | share | Increase | +13.71% | 2.19K shares | 110K | $82.73 | 18.17K |
| Q4 2021 | share | Increase | +3.13% | 485 shares | 43K | $88.01 | 15.98K |
| Q3 2021 | share | Decrease | -0.33% | -51 shares | 141K | $86.84 | 15.5K |
| Q2 2021 | share | Increase | +9.50% | 1.34K shares | 208K | $77.3 | 15.55K |
| Q1 2021 | share | Decrease | -0.04% | -6 shares | 94K | $69.38 | 14.20K |
| Q4 2020 | share | Increase | +37.32% | 3.86K shares | 290K | $63.72 | 14.20K |
| Q3 2020 | share | Increase | +0.98% | 100 shares | 52K | $58.57 | 10.34K |
| Q2 2020 | share | Decrease | -0.07% | -7 shares | 63K | $54 | 10.24K |
| Q1 2020 | share | Increase | +0.57% | 58 shares | -37K | $47 | 10.25K |
| Q4 2019 | share | Decrease | -0.72% | -74 shares | -25K | $51.3 | 10.19K |
| Q3 2019 | share | Decrease | -6.93% | -765 shares | -64K | $53.05 | 10.27K |
| Q2 2019 | share | Decrease | -2.27% | -256 shares | 23K | $54.69 | 11.03K |
| Q1 2019 | share | 0.00% | 0 shares | 95K | $51.34 | 11.29K | |
| Q4 2018 | share | Increase | +9.88% | 1.01K shares | -20K | $42.99 | 11.29K |
| Q3 2018 | share | Decrease | -18.03% | -2.26K shares | -21K | $48.89 | 10.27K |
| Q2 2018 | share | Increase | 0.00% | 12.53K shares | 552K | $41.62 | 12.53K |