PRINCETON GLOBAL ASSET MANAGEMENT LLC – Oracle Corporation Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$870,000
portfolio value
PRINCETON GLOBAL 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 | -5.41% | -815 shares | -182K | $61.07 | 14.24K |
| Q2 2022 | share | Decrease | -4.26% | -670 shares | -249K | $69.87 | 15.06K |
| Q1 2022 | share | Decrease | -1.26% | -200 shares | -88K | $82.73 | 15.73K |
| Q4 2021 | share | Decrease | -1.24% | -200 shares | -16K | $88.01 | 15.93K |
| Q3 2021 | share | Decrease | -1.16% | -190 shares | 135K | $86.84 | 16.13K |
| Q2 2021 | share | Increase | +99.02% | 8.12K shares | 695K | $77.3 | 16.32K |
| Q1 2021 | share | Decrease | -15.46% | -1.5K shares | -52K | $69.38 | 8.2K |
| Q4 2020 | share | 0.00% | 0 shares | 48K | $63.72 | 9.7K | |
| Q3 2020 | share | Decrease | -8.28% | -876 shares | -5K | $58.57 | 9.7K |
| Q2 2020 | share | 0.00% | 0 shares | 73K | $54 | 10.57K | |
| Q1 2020 | share | 0.00% | 0 shares | -49K | $47 | 10.57K | |
| Q4 2019 | share | Increase | +17.51% | 1.57K shares | 75K | $51.3 | 10.57K |
| Q3 2019 | share | Increase | +13.92% | 1.1K shares | 35K | $53.05 | 9K |
| Q2 2019 | share | 0.00% | 0 shares | 26K | $54.69 | 7.9K | |
| Q1 2019 | share | Increase | +30.58% | 1.85K shares | 151K | $51.34 | 7.9K |
| Q4 2018 | share | Increase | 0.00% | 6.05K shares | 273K | $42.99 | 6.05K |