CLOSE ASSET MANAGEMENT LTD – Oracle Corporation Transaction History
CLOSE ASSET MANAGEMENT LTD portfolio value:
$1.27M
portfolio value
CLOSE ASSET MANAGEMENT LTD 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 | -15.26% | -3.75K shares | -445K | $61.07 | 20.87K |
| Q2 2022 | share | Increase | +18.67% | 3.87K shares | -89K | $69.87 | 24.62K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $82.73 | 20.75K | |
| Q4 2021 | share | Decrease | -15.51% | -3.81K shares | -330K | $88.01 | 20.75K |
| Q3 2021 | share | 0.00% | 0 shares | 228K | $86.84 | 24.56K | |
| Q2 2021 | share | Decrease | -13.90% | -3.96K shares | -90K | $77.3 | 24.56K |
| Q1 2021 | share | Decrease | -0.22% | -62 shares | 153K | $69.38 | 28.52K |
| Q4 2020 | share | Increase | +6.84% | 1.83K shares | 252K | $63.72 | 28.58K |
| Q3 2020 | share | Increase | +3.64% | 941 shares | 170K | $58.57 | 26.75K |
| Q2 2020 | share | Decrease | -0.12% | -30 shares | 177K | $54 | 25.81K |
| Q1 2020 | share | Decrease | -1.99% | -525 shares | -147K | $47 | 25.84K |
| Q4 2019 | share | 0.00% | 0 shares | -54K | $51.3 | 26.37K | |
| Q3 2019 | share | Decrease | -3.65% | -1K shares | -105K | $53.05 | 26.37K |
| Q2 2019 | share | Increase | +16.37% | 3.85K shares | 293K | $54.69 | 27.37K |
| Q1 2019 | share | Increase | +6089.74% | 23.14K shares | 1.26M | $51.34 | 23.52K |
| Q4 2018 | share | Decrease | -98.66% | -28.04K shares | -1.25M | $42.99 | 380 |
| Q3 2018 | share | Decrease | -14.62% | -4.86K shares | -238K | $48.89 | 28.42K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $41.62 | 33.28K | |
| Q1 2018 | share | Increase | +11.10% | 3.32K shares | 81K | $43.03 | 33.28K |
| Q4 2017 | share | Increase | +255.32% | 21.52K shares | 1.01M | $44.3 | 29.96K |
| Q3 2017 | share | Decrease | -9.23% | -857 shares | -59K | $45.13 | 8.43K |
| Q2 2017 | share | 0.00% | 0 shares | 52K | $46.62 | 9.28K | |
| Q1 2017 | share | Decrease | -69.17% | -20.84K shares | -745K | $41.3 | 9.28K |
| Q4 2016 | share | Increase | 0.00% | 30.12K shares | 1.15M | $35.46 | 30.12K |