RB CAPITAL MANAGEMENT, LLC – Oracle Corporation Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$428,000
portfolio value
RB 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 | Increase | +0.11% | 8 shares | -61K | $61.07 | 7.00K |
| Q2 2022 | share | Increase | +6.07% | 400 shares | -56K | $69.87 | 6.99K |
| Q1 2022 | share | Increase | +0.02% | 1 shares | -30K | $82.73 | 6.59K |
| Q4 2021 | share | Decrease | -3.10% | -211 shares | -18K | $88.01 | 6.59K |
| Q3 2021 | share | Decrease | -12.19% | -944 shares | -10K | $86.84 | 6.80K |
| Q2 2021 | share | Increase | +5.47% | 402 shares | 88K | $77.3 | 7.74K |
| Q1 2021 | share | Increase | +32.82% | 1.81K shares | 157K | $69.38 | 7.34K |
| Q4 2020 | share | Decrease | -30.13% | -2.38K shares | -114K | $63.72 | 5.53K |
| Q3 2020 | share | Decrease | -15.87% | -1.49K shares | -48K | $58.57 | 7.91K |
| Q2 2020 | share | Decrease | -2.91% | -282 shares | 39K | $54 | 9.40K |
| Q1 2020 | share | Increase | +38.96% | 2.71K shares | 106K | $47 | 9.69K |
| Q4 2019 | share | Decrease | -28.23% | -2.74K shares | -158K | $51.3 | 6.97K |
| Q3 2019 | share | Increase | +23.05% | 1.82K shares | 83K | $53.05 | 9.71K |
| Q2 2019 | share | Increase | +19.22% | 1.27K shares | 94K | $54.69 | 7.89K |
| Q1 2019 | share | Increase | 0.00% | 6.62K shares | 356K | $51.34 | 6.62K |
| Q4 2018 | share | Decrease | -100.00% | -4.00K shares | -207K | $42.99 | 0 |
| Q3 2018 | share | Decrease | -14.41% | -675 shares | 1K | $48.89 | 4.00K |
| Q2 2018 | share | Decrease | -0.83% | -39 shares | -10K | $41.62 | 4.68K |
| Q1 2018 | share | Decrease | -6.64% | -336 shares | -23K | $43.03 | 4.72K |
| Q4 2017 | share | Increase | +18.87% | 803 shares | 33K | $44.3 | 5.05K |
| Q3 2017 | share | Increase | 0.00% | 4.25K shares | 206K | $45.13 | 4.25K |