CORIENT CAPITAL PARTNERS, LLC – Oracle Corporation Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$2.86M
portfolio value
CORIENT CAPITAL PARTNERS, 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 | 0 | $61.07 | 40.97K | |
| Q2 2022 | share | Increase | +2.64% | 1.05K shares | -440K | $69.87 | 40.97K |
| Q1 2022 | share | Increase | +0.06% | 24 shares | -176K | $82.73 | 39.92K |
| Q4 2021 | share | Increase | +1.54% | 605 shares | 55K | $88.01 | 39.89K |
| Q3 2021 | share | Increase | +2.21% | 850 shares | 432K | $86.84 | 39.29K |
| Q2 2021 | share | Increase | +7.41% | 2.65K shares | 481K | $77.3 | 38.44K |
| Q1 2021 | share | Increase | +2.12% | 742 shares | 244K | $69.38 | 35.78K |
| Q4 2020 | share | Increase | +2.18% | 749 shares | 219K | $63.72 | 35.04K |
| Q3 2020 | share | Decrease | -1.05% | -364 shares | 132K | $58.57 | 34.29K |
| Q2 2020 | share | Increase | +14.81% | 4.47K shares | 457K | $54 | 34.66K |
| Q1 2020 | share | Decrease | -11.57% | -3.94K shares | -349K | $47 | 30.19K |
| Q4 2019 | share | Increase | +12.07% | 3.67K shares | 131K | $51.3 | 34.14K |
| Q3 2019 | share | Increase | +35.51% | 7.98K shares | 396K | $53.05 | 30.46K |
| Q2 2019 | share | Increase | +14.26% | 2.80K shares | 224K | $54.69 | 22.48K |
| Q1 2019 | share | Increase | +15.86% | 2.69K shares | 290K | $51.34 | 19.67K |
| Q4 2018 | share | Increase | +68.93% | 6.92K shares | 249K | $42.99 | 16.98K |
| Q3 2018 | share | 0.00% | 0 shares | 75K | $48.89 | 10.05K | |
| Q2 2018 | share | Increase | +29.99% | 2.31K shares | 89K | $41.62 | 10.05K |
| Q1 2018 | share | Decrease | -0.51% | -40 shares | -14K | $43.03 | 7.73K |
| Q4 2017 | share | Decrease | -7.46% | -627 shares | -38K | $44.3 | 7.77K |
| Q3 2017 | share | Decrease | -14.97% | -1.47K shares | -89K | $45.13 | 8.4K |
| Q2 2017 | share | Decrease | -3.01% | -307 shares | 41K | $46.62 | 9.87K |
| Q1 2017 | share | Decrease | -0.24% | -25 shares | 61K | $41.3 | 10.18K |
| Q4 2016 | share | Decrease | -4.46% | -477 shares | -27K | $35.46 | 10.21K |
| Q3 2016 | share | Increase | 0.00% | 10.68K shares | 420K | $36.09 | 10.68K |