GEMMER ASSET MANAGEMENT LLC – Oracle Corporation Transaction History
GEMMER ASSET MANAGEMENT LLC portfolio value:
$406,000
portfolio value
GEMMER 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 | +3.09% | 199 shares | -44K | $61.07 | 6.64K |
| Q2 2022 | share | Decrease | -1.80% | -118 shares | -93K | $69.87 | 6.44K |
| Q1 2022 | share | Increase | +1.30% | 84 shares | -22K | $82.73 | 6.56K |
| Q4 2021 | share | Increase | +0.12% | 8 shares | 1K | $88.01 | 6.48K |
| Q3 2021 | share | Increase | +0.72% | 46 shares | 64K | $86.84 | 6.47K |
| Q2 2021 | share | Increase | +0.63% | 40 shares | 52K | $77.3 | 6.42K |
| Q1 2021 | share | Increase | +0.16% | 10 shares | 35K | $69.38 | 6.38K |
| Q4 2020 | share | Decrease | -2.16% | -141 shares | 24K | $63.72 | 6.37K |
| Q3 2020 | share | Increase | +0.17% | 11 shares | 29K | $58.57 | 6.51K |
| Q2 2020 | share | Increase | +0.06% | 4 shares | 46K | $54 | 6.50K |
| Q1 2020 | share | Increase | +0.17% | 11 shares | -30K | $47 | 6.50K |
| Q4 2019 | share | Increase | +0.17% | 11 shares | -13K | $51.3 | 6.49K |
| Q3 2019 | share | Increase | +1.20% | 77 shares | -8K | $53.05 | 6.48K |
| Q2 2019 | share | Decrease | -10.97% | -789 shares | -21K | $54.69 | 6.40K |
| Q1 2019 | share | Increase | +30.31% | 1.67K shares | 137K | $51.34 | 7.19K |
| Q4 2018 | share | Decrease | -22.42% | -1.59K shares | -118K | $42.99 | 5.52K |
| Q3 2018 | share | Increase | +0.23% | 16 shares | 54K | $48.89 | 7.11K |
| Q2 2018 | share | Increase | +0.23% | 16 shares | -11K | $41.62 | 7.09K |
| Q1 2018 | share | Decrease | -7.31% | -559 shares | -37K | $43.03 | 7.08K |
| Q4 2017 | share | Increase | +0.20% | 15 shares | -8K | $44.3 | 7.64K |
| Q3 2017 | share | Increase | +0.20% | 15 shares | -13K | $45.13 | 7.62K |
| Q2 2017 | share | Increase | +0.21% | 16 shares | 43K | $46.62 | 7.61K |
| Q1 2017 | share | Increase | +0.20% | 15 shares | 48K | $41.3 | 7.59K |
| Q4 2016 | share | Increase | +0.20% | 15 shares | -6K | $35.46 | 7.58K |
| Q3 2016 | share | Increase | +0.19% | 14 shares | -12K | $36.09 | 7.56K |
| Q2 2016 | share | Increase | +0.20% | 15 shares | 1K | $37.46 | 7.55K |
| Q1 2016 | share | Increase | +1.52% | 113 shares | 37K | $37.31 | 7.53K |