TRADEWINDS CAPITAL MANAGEMENT, LLC – Oracle Corporation Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$6,000
portfolio value
TRADEWINDS CAPITAL 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 | 0.00% | 0 shares | -1K | $61.07 | 96 | |
| Q2 2022 | share | Decrease | -99.47% | -18.15K shares | -1.50M | $69.87 | 96 |
| Q1 2022 | share | Increase | +0.01% | 1 shares | -82K | $82.73 | 18.25K |
| Q4 2021 | share | Decrease | -16.42% | -3.58K shares | -311K | $88.01 | 18.25K |
| Q3 2021 | share | Increase | +1.07% | 232 shares | 221K | $86.84 | 21.83K |
| Q2 2021 | share | Decrease | -2.54% | -562 shares | 127K | $77.3 | 21.60K |
| Q1 2021 | share | Increase | +0.01% | 3 shares | 121K | $69.38 | 22.16K |
| Q4 2020 | share | Decrease | -0.44% | -97 shares | 105K | $63.72 | 22.16K |
| Q3 2020 | share | Decrease | -3.36% | -775 shares | 56K | $58.57 | 22.26K |
| Q2 2020 | share | Decrease | -3.39% | -808 shares | 121K | $54 | 23.03K |
| Q1 2020 | share | Decrease | -4.15% | -1.03K shares | -166K | $47 | 23.84K |
| Q4 2019 | share | Increase | +3.06% | 739 shares | -10K | $51.3 | 24.87K |
| Q3 2019 | share | Decrease | -1.25% | -306 shares | -64K | $53.05 | 24.13K |
| Q2 2019 | share | Decrease | -1.46% | -362 shares | 60K | $54.69 | 24.44K |
| Q1 2019 | share | Decrease | -4.02% | -1.03K shares | 165K | $51.34 | 24.80K |
| Q4 2018 | share | Decrease | -3.31% | -884 shares | -211K | $42.99 | 25.84K |
| Q3 2018 | share | Decrease | -1.48% | -402 shares | 183K | $48.89 | 26.72K |
| Q2 2018 | share | Decrease | -1.42% | -391 shares | -64K | $41.62 | 27.12K |
| Q1 2018 | share | Increase | +0.01% | 4 shares | -42K | $43.03 | 27.52K |
| Q4 2017 | share | Increase | +0.01% | 4 shares | -29K | $44.3 | 27.51K |
| Q3 2017 | share | Decrease | -3.30% | -940 shares | -97K | $45.13 | 27.51K |
| Q2 2017 | share | Decrease | -3.82% | -1.13K shares | 107K | $46.62 | 28.45K |
| Q1 2017 | share | Decrease | -2.97% | -907 shares | 148K | $41.3 | 29.58K |
| Q4 2016 | share | Increase | +0.01% | 4 shares | -25K | $35.46 | 30.49K |
| Q3 2016 | share | Increase | +0.01% | 4 shares | -51K | $36.09 | 30.48K |
| Q2 2016 | share | Increase | +0.01% | 4 shares | 1K | $37.46 | 30.48K |
| Q1 2016 | share | Decrease | -4.13% | -1.31K shares | 86K | $37.31 | 30.47K |