ALLRED CAPITAL MANAGEMENT, LLC – Oracle Corporation Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$885,000
portfolio value
ALLRED CAPITAL 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 | -4.50% | -683 shares | -176K | $61.07 | 14.50K |
| Q2 2022 | share | Increase | +1.36% | 204 shares | -178K | $69.87 | 15.18K |
| Q1 2022 | share | Increase | +5.67% | 804 shares | 3K | $82.73 | 14.98K |
| Q4 2021 | share | Decrease | -3.96% | -584 shares | -50K | $88.01 | 14.18K |
| Q3 2021 | share | Decrease | -9.12% | -1.48K shares | 22K | $86.84 | 14.76K |
| Q2 2021 | share | Decrease | -3.72% | -628 shares | 79.97K | $77.3 | 16.24K |
| Q1 2021 | share | Increase | +0.14% | 23 shares | 94.03K | $69.38 | 16.87K |
| Q4 2020 | share | Decrease | -3.64% | -637 shares | 46K | $63.72 | 16.85K |
| Q3 2020 | share | Decrease | -5.18% | -955 shares | 25K | $58.57 | 17.48K |
| Q2 2020 | share | Increase | +5.42% | 948 shares | 174K | $54 | 18.44K |
| Q1 2020 | share | Increase | +5.34% | 887 shares | -34.90K | $47 | 17.49K |
| Q4 2019 | share | Decrease | -3.14% | -538 shares | -42.09K | $51.3 | 16.60K |
| Q3 2019 | share | Decrease | -5.98% | -1.09K shares | -143K | $53.05 | 17.14K |
| Q2 2019 | share | Increase | +0.09% | 16 shares | 78K | $54.69 | 18.23K |
| Q1 2019 | share | Increase | +2.12% | 379 shares | 183K | $51.34 | 18.22K |
| Q4 2018 | share | Increase | 0.00% | 17.84K shares | 804K | $42.99 | 17.84K |