CURBSTONE FINANCIAL MANAGEMENT CORP – Oracle Corporation Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$849,000
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP 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 | -0.17% | -24 shares | -124K | $61.07 | 13.9K |
| Q2 2022 | share | Decrease | -20.54% | -3.6K shares | -477K | $69.87 | 13.92K |
| Q1 2022 | share | Decrease | -0.57% | -100 shares | -87K | $82.73 | 17.52K |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $88.01 | 17.62K | |
| Q3 2021 | share | Decrease | -1.10% | -196 shares | 149K | $86.84 | 17.62K |
| Q2 2021 | share | 0.00% | 0 shares | 137K | $77.3 | 17.82K | |
| Q1 2021 | share | 0.00% | 0 shares | 97K | $69.38 | 17.82K | |
| Q4 2020 | share | Decrease | -4.17% | -776 shares | 43K | $63.72 | 17.82K |
| Q3 2020 | share | Increase | +13.76% | 2.25K shares | 207K | $58.57 | 18.59K |
| Q2 2020 | share | Increase | +33.48% | 4.1K shares | 311K | $54 | 16.34K |
| Q1 2020 | share | Decrease | -12.50% | -1.75K shares | -150K | $47 | 12.24K |
| Q4 2019 | share | Increase | +5.26% | 700 shares | 10K | $51.3 | 13.99K |
| Q3 2019 | share | 0.00% | 0 shares | -25K | $53.05 | 13.29K | |
| Q2 2019 | share | Increase | +2.31% | 300 shares | 59K | $54.69 | 13.29K |
| Q1 2019 | share | Increase | +0.48% | 62 shares | 114K | $51.34 | 12.99K |
| Q4 2018 | share | 0.00% | 0 shares | -83K | $42.99 | 12.93K | |
| Q3 2018 | share | 0.00% | 0 shares | 97K | $48.89 | 12.93K | |
| Q2 2018 | share | Increase | +3.19% | 400 shares | -3K | $41.62 | 12.93K |
| Q1 2018 | share | Increase | +100.00% | 6.26K shares | 277K | $43.03 | 12.53K |
| Q4 2017 | share | Decrease | -52.28% | -6.86K shares | -339K | $44.3 | 6.26K |
| Q3 2017 | share | Increase | +104.68% | 6.71K shares | 313K | $45.13 | 13.13K |
| Q2 2017 | share | Increase | +10.31% | 600 shares | 63K | $46.62 | 6.41K |
| Q1 2017 | share | Decrease | -4.90% | -300 shares | 24K | $41.3 | 5.81K |
| Q4 2016 | share | Decrease | -51.38% | -6.46K shares | -259K | $35.46 | 6.11K |
| Q3 2016 | share | 0.00% | 0 shares | -21K | $36.09 | 12.58K | |
| Q2 2016 | share | Increase | +3.71% | 450 shares | 19K | $37.46 | 12.58K |
| Q1 2016 | share | Decrease | -1.77% | -218 shares | 45K | $37.31 | 12.13K |