AUA CAPITAL MANAGEMENT, LLC – Oracle Corporation Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$92,000
portfolio value
AUA 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 | 0.00% | 0 shares | -13K | $61.07 | 1.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -19K | $69.87 | 1.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $82.73 | 1.5K | |
| Q4 2021 | share | Increase | +20.00% | 250 shares | 22K | $88.01 | 1.5K |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $86.84 | 1.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $77.3 | 1.25K | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $69.38 | 1.25K | |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $63.72 | 1.25K | |
| Q3 2020 | share | Increase | 0.00% | 1.25K shares | 75K | $58.57 | 1.25K |
| Q2 2020 | share | Decrease | -100.00% | -1.25K shares | -60K | $54 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -6K | $47 | 1.25K | |
| Q4 2019 | share | 0.00% | 0 shares | -3K | $51.3 | 1.25K | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $53.05 | 1.25K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $54.69 | 1.25K | |
| Q1 2019 | share | 0.00% | 0 shares | 11K | $51.34 | 1.25K | |
| Q4 2018 | share | 0.00% | 0 shares | -8K | $42.99 | 1.25K | |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $48.89 | 1.25K | |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $41.62 | 1.25K | |
| Q1 2018 | share | Decrease | -24.24% | -400 shares | -21K | $43.03 | 1.25K |
| Q4 2017 | share | Increase | +17.86% | 250 shares | 10K | $44.3 | 1.65K |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $45.13 | 1.4K | |
| Q2 2017 | share | Decrease | -15.15% | -250 shares | -4K | $46.62 | 1.4K |
| Q1 2017 | share | 0.00% | 0 shares | 11K | $41.3 | 1.65K | |
| Q4 2016 | share | Increase | 0.00% | 1.65K shares | 63K | $35.46 | 1.65K |