PEAK ASSET MANAGEMENT, LLC – Oracle Corporation Transaction History
PEAK ASSET MANAGEMENT, LLC portfolio value:
$8.74M
portfolio value
PEAK 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 | +6.96% | 9.32K shares | -610K | $61.07 | 143.25K |
| Q2 2022 | share | Decrease | -0.02% | -31 shares | -1.72M | $69.87 | 133.93K |
| Q1 2022 | share | Decrease | -3.28% | -4.54K shares | -996K | $82.73 | 133.96K |
| Q4 2021 | share | Decrease | -1.19% | -1.66K shares | -134K | $88.01 | 138.50K |
| Q3 2021 | share | Decrease | -6.00% | -8.94K shares | 606K | $86.84 | 140.17K |
| Q2 2021 | share | Decrease | -5.66% | -8.95K shares | 515K | $77.3 | 149.12K |
| Q1 2021 | share | Increase | +1.12% | 1.75K shares | 980K | $69.38 | 158.07K |
| Q4 2020 | share | Decrease | -4.98% | -8.19K shares | 291K | $63.72 | 156.31K |
| Q3 2020 | share | Decrease | -4.47% | -7.70K shares | 303K | $58.57 | 164.51K |
| Q2 2020 | share | Decrease | -0.86% | -1.49K shares | 1.12M | $54 | 172.21K |
| Q1 2020 | share | Increase | +1.01% | 1.74K shares | -715K | $47 | 173.71K |
| Q4 2019 | share | Increase | +2.13% | 3.59K shares | -155K | $51.3 | 171.97K |
| Q3 2019 | share | Increase | +1.54% | 2.54K shares | -182K | $53.05 | 168.38K |
| Q2 2019 | share | Decrease | -0.63% | -1.05K shares | 484K | $54.69 | 165.83K |
| Q1 2019 | share | Decrease | -1.22% | -2.05K shares | 1.33M | $51.34 | 166.89K |
| Q4 2018 | share | Increase | +3.84% | 6.24K shares | -761K | $42.99 | 168.94K |
| Q3 2018 | share | Increase | +2.25% | 3.58K shares | 1.37M | $48.89 | 162.70K |
| Q2 2018 | share | Increase | +0.85% | 1.34K shares | -207K | $41.62 | 159.12K |
| Q1 2018 | share | Increase | +6.85% | 10.11K shares | 236K | $43.03 | 157.78K |
| Q4 2017 | share | Increase | +2.75% | 3.95K shares | 34K | $44.3 | 147.66K |
| Q3 2017 | share | Increase | +4.74% | 6.49K shares | 68K | $45.13 | 143.71K |
| Q2 2017 | share | Decrease | -0.17% | -234 shares | 748K | $46.62 | 137.21K |
| Q1 2017 | share | Increase | +0.42% | 571 shares | 869K | $41.3 | 137.44K |
| Q4 2016 | share | Increase | +13.44% | 16.22K shares | 524K | $35.46 | 136.87K |
| Q3 2016 | share | Increase | +0.92% | 1.09K shares | -154K | $36.09 | 120.65K |
| Q2 2016 | share | Increase | +2.44% | 2.84K shares | 118K | $37.46 | 119.55K |
| Q1 2016 | share | Increase | +2.36% | 2.69K shares | 610K | $37.31 | 116.71K |