FAIRBANKS CAPITAL MANAGEMENT, INC. – Oracle Corporation Transaction History
FAIRBANKS CAPITAL MANAGEMENT, INC. portfolio value:
$1.47M
portfolio value
FAIRBANKS CAPITAL MANAGEMENT, INC. 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 | -2.31% | -570 shares | -252K | $61.07 | 24.10K |
| Q2 2022 | share | Decrease | -4.83% | -1.25K shares | -421K | $69.87 | 24.67K |
| Q1 2022 | share | Decrease | -3.04% | -813 shares | -187K | $82.73 | 25.92K |
| Q4 2021 | share | Decrease | -0.08% | -21 shares | 0 | $88.01 | 26.73K |
| Q3 2021 | share | Decrease | -2.99% | -824 shares | 185K | $86.84 | 26.76K |
| Q2 2021 | share | Decrease | -3.14% | -893 shares | 149K | $77.3 | 27.58K |
| Q1 2021 | share | Decrease | -3.88% | -1.15K shares | 81K | $69.38 | 28.47K |
| Q4 2020 | share | Decrease | -7.01% | -2.23K shares | 15K | $63.72 | 29.62K |
| Q3 2020 | share | Decrease | -9.05% | -3.16K shares | 10K | $58.57 | 31.85K |
| Q2 2020 | share | Decrease | -18.25% | -7.82K shares | -179K | $54 | 35.02K |
| Q1 2020 | share | Decrease | -18.86% | -9.96K shares | -727K | $47 | 42.84K |
| Q4 2019 | share | Decrease | -5.97% | -3.35K shares | -293K | $51.3 | 52.81K |
| Q3 2019 | share | Decrease | -1.51% | -861 shares | -157K | $53.05 | 56.16K |
| Q2 2019 | share | Decrease | -3.21% | -1.89K shares | 84K | $54.69 | 57.02K |
| Q1 2019 | share | Increase | 0.00% | 1 shares | 504K | $51.34 | 58.91K |
| Q4 2018 | share | Increase | +2.96% | 1.69K shares | -290K | $42.99 | 58.91K |
| Q3 2018 | share | Increase | +0.18% | 100 shares | 433K | $48.89 | 57.21K |
| Q2 2018 | share | Increase | +0.99% | 560 shares | -71K | $41.62 | 57.11K |
| Q1 2018 | share | Increase | +1.89% | 1.04K shares | -37K | $43.03 | 56.55K |
| Q4 2017 | share | Increase | +64.76% | 21.81K shares | 996K | $44.3 | 55.51K |
| Q3 2017 | share | Increase | +8.29% | 2.57K shares | 69K | $45.13 | 33.69K |
| Q2 2017 | share | Increase | 0.00% | 31.11K shares | 1.56M | $46.62 | 31.11K |