CPWM, LLC – Oracle Corporation Transaction History
CPWM, LLC portfolio value:
$1.59M
portfolio value
CPWM, 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 | -1.37% | -364 shares | -256K | $61.07 | 26.15K |
| Q2 2022 | share | Increase | +0.45% | 120 shares | -331K | $69.87 | 26.51K |
| Q1 2022 | share | Increase | +9.30% | 2.24K shares | 80K | $82.73 | 26.39K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $88.01 | 24.15K | |
| Q3 2021 | share | Increase | +0.55% | 133 shares | 234K | $86.84 | 24.15K |
| Q2 2021 | share | Decrease | -3.00% | -742 shares | 133K | $77.3 | 24.01K |
| Q1 2021 | share | Decrease | -0.65% | -162 shares | 125K | $69.38 | 24.75K |
| Q4 2020 | share | Increase | +3.03% | 733 shares | 168K | $63.72 | 24.92K |
| Q3 2020 | share | Decrease | -2.22% | -550 shares | 77K | $58.57 | 24.18K |
| Q2 2020 | share | Decrease | -6.46% | -1.70K shares | 89K | $54 | 24.73K |
| Q1 2020 | share | Increase | +0.23% | 60 shares | -120K | $47 | 26.44K |
| Q4 2019 | share | Increase | +0.35% | 92 shares | -49K | $51.3 | 26.38K |
| Q3 2019 | share | Increase | +55.65% | 9.40K shares | 485K | $53.05 | 26.29K |
| Q2 2019 | share | Increase | +0.09% | 15 shares | 55K | $54.69 | 16.89K |
| Q1 2019 | share | Decrease | -2.22% | -384 shares | 128K | $51.34 | 16.87K |
| Q4 2018 | share | Decrease | -1.56% | -274 shares | -125K | $42.99 | 17.26K |
| Q3 2018 | share | Decrease | -22.99% | -5.23K shares | -99K | $48.89 | 17.53K |
| Q2 2018 | share | Increase | +1.22% | 275 shares | -26K | $41.62 | 22.77K |
| Q1 2018 | share | Increase | +27.64% | 4.87K shares | 196K | $43.03 | 22.49K |
| Q4 2017 | share | Increase | +6.02% | 1.00K shares | 29K | $44.3 | 17.62K |
| Q3 2017 | share | Decrease | -19.90% | -4.13K shares | -237K | $45.13 | 16.62K |
| Q2 2017 | share | Increase | 0.00% | 20.75K shares | 1.04M | $46.62 | 20.75K |
| Q1 2017 | share | Decrease | -18.65% | -4.81K shares | -56K | $41.3 | 21.00K |
| Q4 2016 | share | Decrease | -10.85% | -3.14K shares | -144K | $35.46 | 25.81K |
| Q3 2016 | share | Decrease | -3.96% | -1.19K shares | -97K | $36.09 | 28.95K |
| Q2 2016 | share | Decrease | -3.68% | -1.15K shares | -47K | $37.46 | 30.15K |
| Q1 2016 | share | Increase | +2.82% | 858 shares | 169K | $37.31 | 31.30K |