JACOBI CAPITAL MANAGEMENT LLC – Oracle Corporation Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$582,000
portfolio value
JACOBI 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 | -0.27% | -26 shares | -86K | $61.07 | 9.53K |
| Q2 2022 | share | Increase | +29.64% | 2.18K shares | 58K | $69.87 | 9.56K |
| Q1 2022 | share | Decrease | -1.44% | -108 shares | -43K | $82.73 | 7.37K |
| Q4 2021 | share | Increase | +0.93% | 69 shares | 7K | $88.01 | 7.48K |
| Q3 2021 | share | Increase | +27.38% | 1.59K shares | 193K | $86.84 | 7.41K |
| Q2 2021 | share | Decrease | -2.89% | -173 shares | 32K | $77.3 | 5.82K |
| Q1 2021 | share | Increase | +8.21% | 455 shares | 63K | $69.38 | 5.99K |
| Q4 2020 | share | Increase | +4.21% | 224 shares | 41K | $63.72 | 5.53K |
| Q3 2020 | share | Decrease | -23.86% | -1.66K shares | -69K | $58.57 | 5.31K |
| Q2 2020 | share | Increase | +0.06% | 4 shares | 49K | $54 | 6.98K |
| Q1 2020 | share | Increase | +4.52% | 302 shares | -17K | $47 | 6.97K |
| Q4 2019 | share | Increase | +182.24% | 4.31K shares | 224K | $51.3 | 6.67K |
| Q3 2019 | share | Decrease | -7.73% | -198 shares | -16K | $53.05 | 2.36K |
| Q2 2019 | share | Increase | +0.12% | 3 shares | 8K | $54.69 | 2.56K |
| Q1 2019 | share | Decrease | -16.31% | -499 shares | 0 | $51.34 | 2.56K |
| Q4 2018 | share | Decrease | -33.60% | -1.54K shares | -100K | $42.99 | 3.05K |
| Q3 2018 | share | Increase | +33.30% | 1.15K shares | 86K | $48.89 | 4.60K |
| Q2 2018 | share | Increase | +49.74% | 1.14K shares | 48K | $41.62 | 3.45K |
| Q1 2018 | share | Increase | +27.73% | 501 shares | 15K | $43.03 | 2.30K |
| Q4 2017 | share | Decrease | -2.69% | -50 shares | -1K | $44.3 | 1.80K |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $45.13 | 1.85K | |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $46.62 | 1.85K | |
| Q1 2017 | share | Increase | +23.80% | 357 shares | 24K | $41.3 | 1.85K |
| Q4 2016 | share | Decrease | -27.26% | -562 shares | -21K | $35.46 | 1.5K |
| Q3 2016 | share | Increase | +0.05% | 1 shares | -4K | $36.09 | 2.06K |
| Q2 2016 | share | Increase | 0.00% | 2.06K shares | 84K | $37.46 | 2.06K |