LOUNTZIS ASSET MANAGEMENT, LLC – Oracle Corporation Transaction History
LOUNTZIS ASSET MANAGEMENT, LLC portfolio value:
$3.96M
portfolio value
LOUNTZIS 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 | -0.25% | -160 shares | -583K | $61.07 | 65.00K |
| Q2 2022 | share | 0.00% | 0 shares | -838.76K | $69.87 | 65.16K | |
| Q1 2022 | share | Decrease | -0.05% | -30 shares | -294.53K | $82.73 | 65.16K |
| Q4 2021 | share | 0.00% | 0 shares | 5.21K | $88.01 | 65.19K | |
| Q3 2021 | share | Decrease | -0.00% | -1 shares | 606.09K | $86.84 | 65.19K |
| Q2 2021 | share | Decrease | -0.03% | -20 shares | 498.14K | $77.3 | 65.19K |
| Q1 2021 | share | Decrease | -0.77% | -504 shares | 324.85K | $69.38 | 65.21K |
| Q4 2020 | share | 0.00% | 0 shares | 328K | $63.72 | 65.71K | |
| Q3 2020 | share | 0.00% | 0 shares | 291K | $58.57 | 65.71K | |
| Q2 2020 | share | Increase | 0.00% | 65.71K shares | 3.63M | $54 | 65.71K |