OCCIDENTAL ASSET MANAGEMENT, LLC – Oracle Corporation Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$282,000
portfolio value
OCCIDENTAL 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 | 0.00% | 0 shares | -41K | $61.07 | 4.61K | |
| Q2 2022 | share | Decrease | -46.31% | -3.98K shares | -388K | $69.87 | 4.61K |
| Q1 2022 | share | 0.00% | 0 shares | -39K | $82.73 | 8.59K | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $88.01 | 8.59K | |
| Q3 2021 | share | 0.00% | 0 shares | 80K | $86.84 | 8.59K | |
| Q2 2021 | share | 0.00% | 0 shares | 66K | $77.3 | 8.59K | |
| Q1 2021 | share | Increase | +6.17% | 500 shares | 79K | $69.38 | 8.59K |
| Q4 2020 | share | Decrease | -8.13% | -717 shares | -2K | $63.72 | 8.09K |
| Q3 2020 | share | 0.00% | 0 shares | 39K | $58.57 | 8.81K | |
| Q2 2020 | share | 0.00% | 0 shares | 61K | $54 | 8.81K | |
| Q1 2020 | share | Decrease | -32.04% | -4.15K shares | -261K | $47 | 8.81K |
| Q4 2019 | share | 0.00% | 0 shares | -27K | $51.3 | 12.97K | |
| Q3 2019 | share | Increase | +5.82% | 714 shares | 16K | $53.05 | 12.97K |
| Q2 2019 | share | Decrease | -5.14% | -664 shares | 4K | $54.69 | 12.25K |
| Q1 2019 | share | Increase | +5.42% | 664 shares | 141K | $51.34 | 12.92K |
| Q4 2018 | share | 0.00% | 0 shares | -79K | $42.99 | 12.25K | |
| Q3 2018 | share | 0.00% | 0 shares | 92K | $48.89 | 12.25K | |
| Q2 2018 | share | 0.00% | 0 shares | -21K | $41.62 | 12.25K | |
| Q1 2018 | share | 0.00% | 0 shares | -19K | $43.03 | 12.25K | |
| Q4 2017 | share | 0.00% | 0 shares | -13K | $44.3 | 12.25K | |
| Q3 2017 | share | 0.00% | 0 shares | -22K | $45.13 | 12.25K | |
| Q2 2017 | share | Decrease | -0.50% | -62 shares | 65K | $46.62 | 12.25K |
| Q1 2017 | share | 0.00% | 0 shares | 76K | $41.3 | 12.32K | |
| Q4 2016 | share | 0.00% | 0 shares | -10K | $35.46 | 12.32K | |
| Q3 2016 | share | 0.00% | 0 shares | -20K | $36.09 | 12.32K | |
| Q2 2016 | share | Increase | +6.18% | 717 shares | 29K | $37.46 | 12.32K |
| Q1 2016 | share | 0.00% | 0 shares | 51K | $37.31 | 11.60K |