SEPIO CAPITAL, LP – Oracle Corporation Transaction History
SEPIO CAPITAL, LP portfolio value:
$4.34M
portfolio value
SEPIO CAPITAL, LP 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 | -4.12% | -3.05K shares | -840K | $61.07 | 71.14K |
| Q2 2022 | share | Decrease | -22.03% | -20.96K shares | -2.68M | $69.87 | 74.20K |
| Q1 2022 | share | Decrease | -32.16% | -45.11K shares | -4.36M | $82.73 | 95.16K |
| Q4 2021 | share | Decrease | -1.10% | -1.55K shares | -124K | $88.01 | 140.27K |
| Q3 2021 | share | Increase | +1.99% | 2.76K shares | 1.53M | $86.84 | 141.83K |
| Q2 2021 | share | Increase | +33.48% | 34.88K shares | 3.51M | $77.3 | 139.07K |
| Q1 2021 | share | Decrease | -16.32% | -20.32K shares | -743K | $69.38 | 104.18K |
| Q4 2020 | share | Decrease | -3.65% | -4.71K shares | 340K | $63.72 | 124.50K |
| Q3 2020 | share | Decrease | -2.50% | -3.30K shares | 389K | $58.57 | 129.22K |
| Q2 2020 | share | Increase | +0.06% | 82 shares | 920K | $54 | 132.52K |
| Q1 2020 | share | Decrease | -17.38% | -27.86K shares | -2.08M | $47 | 132.44K |
| Q4 2019 | share | Decrease | -5.35% | -9.06K shares | -828K | $51.3 | 160.31K |
| Q3 2019 | share | Increase | +20.95% | 29.33K shares | 1.34M | $53.05 | 169.37K |
| Q2 2019 | share | Decrease | -7.47% | -11.3K shares | -151K | $54.69 | 140.04K |
| Q1 2019 | share | Decrease | -55.00% | -184.99K shares | -7.05M | $51.34 | 151.34K |
| Q4 2018 | share | Increase | 0.00% | 336.33K shares | 15.18M | $42.99 | 336.33K |