PM CAPITAL LTD – Oracle Corporation Transaction History
PM CAPITAL LTD portfolio value:
$13.30M
portfolio value
PM CAPITAL LTD 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 | -1.91M | $61.07 | 217.87K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.80M | $69.87 | 217.87K | |
| Q1 2022 | share | Increase | +11.20% | 21.95K shares | 938K | $82.73 | 217.87K |
| Q4 2021 | share | Decrease | -55.24% | -241.78K shares | -21.05M | $88.01 | 195.92K |
| Q3 2021 | share | Decrease | -11.14% | -54.85K shares | -203K | $86.84 | 437.70K |
| Q2 2021 | share | 0.00% | 0 shares | 3.77M | $77.3 | 492.55K | |
| Q1 2021 | share | Increase | +1.11% | 5.4K shares | 3.04M | $69.38 | 492.55K |
| Q4 2020 | share | 0.00% | 0 shares | 2.43M | $63.72 | 487.15K | |
| Q3 2020 | share | Increase | +3.74% | 17.55K shares | 3.12M | $58.57 | 487.15K |
| Q2 2020 | share | Decrease | -17.99% | -103K shares | -1.71M | $54 | 469.60K |
| Q1 2020 | share | Increase | +17.51% | 85.32K shares | 1.85M | $47 | 572.60K |
| Q4 2019 | share | Increase | +0.05% | 260 shares | -985K | $51.3 | 487.28K |
| Q3 2019 | share | Increase | +21.35% | 85.7K shares | 3.93M | $53.05 | 487.02K |
| Q2 2019 | share | Decrease | -24.24% | -128.40K shares | 1.30M | $54.69 | 401.32K |
| Q1 2019 | share | Increase | +31.99% | 128.40K shares | 3.43M | $51.34 | 529.72K |
| Q4 2018 | share | Increase | 0.00% | 401.32K shares | 18.12M | $42.99 | 401.32K |
| Q1 2017 | share | Decrease | -100.00% | -561.25K shares | -22.01M | $41.3 | 0 |
| Q4 2016 | share | Decrease | -16.69% | -112.47K shares | -4.44M | $35.46 | 561.25K |
| Q3 2016 | share | Decrease | -13.91% | -108.85K shares | -5.56M | $36.09 | 673.72K |
| Q2 2016 | share | Decrease | -6.23% | -52K shares | -2.11M | $37.46 | 782.57K |
| Q1 2016 | share | Decrease | -10.31% | -95.92K shares | 151K | $37.31 | 834.57K |