LONDON & CAPITAL ASSET MANAGEMENT LTD – Oracle Corporation Transaction History
LONDON & CAPITAL ASSET MANAGEMENT LTD portfolio value:
$737,000
portfolio value
LONDON & CAPITAL ASSET MANAGEMENT LTD 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 | Increase | +1.13% | 135 shares | -96K | $61.07 | 12.06K |
| Q2 2022 | share | Decrease | -3.78% | -469 shares | -193K | $69.87 | 11.92K |
| Q1 2022 | share | 0.00% | 0 shares | -55K | $82.73 | 12.39K | |
| Q4 2021 | share | Decrease | -2.27% | -288 shares | -24K | $88.01 | 12.39K |
| Q3 2021 | share | 0.00% | 0 shares | 118K | $86.84 | 12.68K | |
| Q2 2021 | share | 0.00% | 0 shares | 97K | $77.3 | 12.68K | |
| Q1 2021 | share | Decrease | -2.05% | -265 shares | 52K | $69.38 | 12.68K |
| Q4 2020 | share | Decrease | -92.15% | -151.98K shares | -9.00M | $63.72 | 12.95K |
| Q3 2020 | share | Increase | +2733.00% | 159.11K shares | 9.52M | $58.57 | 164.93K |
| Q2 2020 | share | Decrease | -3.48% | -210 shares | 30K | $54 | 5.82K |
| Q1 2020 | share | Decrease | -97.31% | -218.29K shares | -11.59M | $47 | 6.03K |
| Q4 2019 | share | Decrease | -7.42% | -17.99K shares | -1.45M | $51.3 | 224.32K |
| Q3 2019 | share | Increase | +105.37% | 124.32K shares | 6.61M | $53.05 | 242.31K |
| Q2 2019 | share | Decrease | -71.18% | -291.34K shares | -15.27M | $54.69 | 117.98K |
| Q1 2019 | share | Decrease | -42.33% | -300.40K shares | -10.05M | $51.34 | 409.33K |
| Q4 2018 | share | Increase | 0.00% | 709.73K shares | 32.04M | $42.99 | 709.73K |