CLARET ASSET MANAGEMENT CORP – Oracle Corporation Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
$293,000
portfolio value
CLARET ASSET MANAGEMENT CORP 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 | -0.70% | -34 shares | -45K | $61.07 | 4.8K |
| Q2 2022 | share | Decrease | -0.86% | -42 shares | -65K | $69.87 | 4.83K |
| Q1 2022 | share | Decrease | -0.31% | -15 shares | -24K | $82.73 | 4.87K |
| Q4 2021 | share | Decrease | -3.93% | -200 shares | -17K | $88.01 | 4.89K |
| Q3 2021 | share | Increase | +3.52% | 173 shares | 61K | $86.84 | 5.09K |
| Q2 2021 | share | Decrease | -5.75% | -300 shares | 17K | $77.3 | 4.91K |
| Q1 2021 | share | Decrease | -0.29% | -15 shares | 27K | $69.38 | 5.21K |
| Q4 2020 | share | Increase | +0.60% | 31 shares | 28K | $63.72 | 5.23K |
| Q3 2020 | share | Decrease | -9.21% | -528 shares | -6K | $58.57 | 5.20K |
| Q2 2020 | share | Decrease | -2.88% | -170 shares | 32K | $54 | 5.73K |
| Q1 2020 | share | Decrease | -3.77% | -231 shares | -40K | $47 | 5.9K |
| Q4 2019 | share | Decrease | -19.23% | -1.46K shares | -93K | $51.3 | 6.13K |
| Q3 2019 | share | Decrease | -4.62% | -368 shares | -35K | $53.05 | 7.59K |
| Q2 2019 | share | Decrease | -1.97% | -160 shares | 17K | $54.69 | 7.95K |
| Q1 2019 | share | Increase | +1.27% | 102 shares | 74K | $51.34 | 8.11K |
| Q4 2018 | share | Increase | +11.08% | 800 shares | -10K | $42.99 | 8.01K |
| Q3 2018 | share | Increase | +25.10% | 1.44K shares | 118K | $48.89 | 7.21K |
| Q2 2018 | share | Increase | +24.84% | 1.14K shares | 43K | $41.62 | 5.76K |
| Q1 2018 | share | Decrease | -4.15% | -200 shares | -17K | $43.03 | 4.62K |
| Q4 2017 | share | Increase | 0.00% | 4.82K shares | 228K | $44.3 | 4.82K |