CRESSET ASSET MANAGEMENT, LLC – Oracle Corporation Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$4.03M
portfolio value
CRESSET 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 | Decrease | -18.68% | -15.15K shares | -1.53M | $61.07 | 65.98K |
| Q2 2022 | share | Decrease | -4.06% | -3.43K shares | -1.43M | $69.87 | 81.13K |
| Q1 2022 | share | Decrease | -13.20% | -12.85K shares | -1.5M | $82.73 | 84.57K |
| Q4 2021 | share | Increase | +16.57% | 13.85K shares | 1.21M | $88.01 | 97.43K |
| Q3 2021 | share | Decrease | -0.69% | -578 shares | 733K | $86.84 | 83.58K |
| Q2 2021 | share | Decrease | -7.06% | -6.39K shares | 196K | $77.3 | 84.16K |
| Q1 2021 | share | Increase | +2.24% | 1.98K shares | 624K | $69.38 | 90.55K |
| Q4 2020 | share | Decrease | -13.30% | -13.59K shares | -369K | $63.72 | 88.56K |
| Q3 2020 | share | Decrease | -7.62% | -8.42K shares | -13K | $58.57 | 102.16K |
| Q2 2020 | share | Increase | +1.14% | 1.24K shares | 828K | $54 | 110.58K |
| Q1 2020 | share | Decrease | -18.74% | -25.20K shares | -1.84M | $47 | 109.33K |
| Q4 2019 | share | Decrease | -16.15% | -25.91K shares | -1.70M | $51.3 | 134.54K |
| Q3 2019 | share | Decrease | -32.79% | -78.29K shares | -4.77M | $53.05 | 160.45K |
| Q2 2019 | share | Increase | +27.18% | 51.02K shares | 12.39M | $54.69 | 238.74K |
| Q1 2019 | share | Increase | +1259.22% | 173.91K shares | 581K | $51.34 | 187.72K |
| Q4 2018 | share | Increase | 0.00% | 13.81K shares | 624K | $42.99 | 13.81K |