ALPHACREST CAPITAL MANAGEMENT LLC – Oracle Corporation Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$5.89M
portfolio value
ALPHACREST 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 | Decrease | -45.42% | -80.37K shares | -6.46M | $61.07 | 96.58K |
| Q2 2022 | share | Increase | +1040.76% | 161.45K shares | 11.08M | $69.87 | 176.96K |
| Q1 2022 | share | Decrease | -95.02% | -295.88K shares | -25.87M | $82.73 | 15.51K |
| Q4 2021 | share | Increase | +628.90% | 268.67K shares | 23.43M | $88.01 | 311.39K |
| Q3 2021 | share | Decrease | -72.30% | -111.51K shares | -8.28M | $86.84 | 42.72K |
| Q2 2021 | share | Increase | +1046.06% | 140.77K shares | 11.06M | $77.3 | 154.23K |
| Q1 2021 | share | Decrease | -87.55% | -94.62K shares | -6.04M | $69.38 | 13.45K |
| Q4 2020 | share | Increase | +34.52% | 27.73K shares | 2.19M | $63.72 | 108.08K |
| Q3 2020 | share | Increase | +377.56% | 63.52K shares | 3.86M | $58.57 | 80.35K |
| Q2 2020 | share | Decrease | -70.36% | -39.94K shares | -1.81M | $54 | 16.82K |
| Q1 2020 | share | Decrease | -77.75% | -198.43K shares | -10.77M | $47 | 56.77K |
| Q4 2019 | share | Increase | +2481.75% | 245.32K shares | 12.97M | $51.3 | 255.20K |
| Q3 2019 | share | Decrease | -80.43% | -40.61K shares | -2.33M | $53.05 | 9.88K |
| Q2 2019 | share | Increase | +34.17% | 12.86K shares | 855K | $54.69 | 50.5K |
| Q1 2019 | share | Increase | +20.73% | 6.46K shares | 614K | $51.34 | 37.64K |
| Q4 2018 | share | Increase | 0.00% | 31.17K shares | 1.40M | $42.99 | 31.17K |