GLOBAL TRUST ASSET MANAGEMENT, LLC – Oracle Corporation Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$528,000
portfolio value
GLOBAL TRUST ASSET 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 | -76K | $61.07 | 8.64K | |
| Q2 2022 | share | 0.00% | 0 shares | -111K | $69.87 | 8.64K | |
| Q1 2022 | share | 0.00% | 0 shares | -39K | $82.73 | 8.64K | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $88.01 | 8.64K | |
| Q3 2021 | share | 0.00% | 0 shares | 80K | $86.84 | 8.64K | |
| Q2 2021 | share | 0.00% | 0 shares | 66K | $77.3 | 8.64K | |
| Q1 2021 | share | 0.00% | 0 shares | 48K | $69.38 | 8.64K | |
| Q4 2020 | share | Decrease | -3.46% | -310 shares | 25K | $63.72 | 8.64K |
| Q3 2020 | share | 0.00% | 0 shares | 39K | $58.57 | 8.95K | |
| Q2 2020 | share | 0.00% | 0 shares | 44K | $54 | 8.95K | |
| Q1 2020 | share | 0.00% | 0 shares | -23K | $47 | 8.95K | |
| Q4 2019 | share | 0.00% | 0 shares | -19K | $51.3 | 8.95K | |
| Q3 2019 | share | Decrease | -1.10% | -100 shares | -23K | $53.05 | 8.95K |
| Q2 2019 | share | Decrease | -9.86% | -990 shares | -23K | $54.69 | 9.05K |
| Q1 2019 | share | Decrease | -0.40% | -40 shares | 84K | $51.34 | 10.04K |
| Q4 2018 | share | Decrease | -1.94% | -200 shares | -75K | $42.99 | 10.08K |
| Q3 2018 | share | Decrease | -1.50% | -157 shares | 70K | $48.89 | 10.28K |
| Q2 2018 | share | Decrease | -19.93% | -2.59K shares | -137K | $41.62 | 10.44K |
| Q1 2018 | share | Increase | +1.80% | 230 shares | -9K | $43.03 | 13.04K |
| Q4 2017 | share | Increase | 0.00% | 12.81K shares | 606K | $44.3 | 12.81K |