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DELTA ASSET MANAGEMENT LLC
> ORCL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ORACLE CORP | ORCL | 5,569 | 1,000 | 663,212,000 | 238,661,000 | $119,089.96 |
03/31/2023 | ORACLE CORP | ORCL | 4,569 | -900 | 424,551,000 | 424,217,000 | $92,919.89 |
09/30/2022 | ORACLE CORP | ORCL | 5,469 | 200 | 334,000 | -34,000 | $61.07 |
06/30/2022 | ORACLE CORP | ORCL | 5,269 | -220 | 368,000 | -86,000 | $69.84 |
03/31/2022 | ORACLE CORP | ORCL | 5,489 | 0 | 454,000 | -25,000 | $82.71 |
12/31/2021 | ORACLE CORP | ORCL | 5,489 | -25 | 479,000 | -1,000 | $87.27 |
09/30/2021 | ORACLE CORP | ORCL | 5,514 | -1,493 | 480,000 | -65,000 | $87.05 |
06/30/2021 | ORACLE CORP | ORCL | 7,007 | 115 | 545,000 | 99,000 | $77.78 |
12/31/2020 | ORACLE CORP | ORCL | 6,892 | 293 | 446,000 | 52,000 | $64.71 |
09/30/2020 | ORACLE CORP | ORCL | 6,599 | -50 | 394,000 | 27,000 | $59.71 |
06/30/2020 | ORACLE CORP | ORCL | 6,649 | -2,993 | 367,000 | -99,000 | $55.20 |
03/31/2020 | ORACLE CORP | ORCL | 9,642 | -135 | 466,000 | -52,000 | $48.33 |
12/31/2019 | ORACLE CORP | ORCL | 9,777 | 0 | 518,000 | -20,000 | $52.98 |
09/30/2019 | ORACLE CORP | ORCL | 9,777 | 100 | 538,000 | -13,000 | $55.03 |
06/30/2019 | ORACLE CORP | ORCL | 9,677 | 0 | 551,000 | 31,000 | $56.94 |
03/31/2019 | ORACLE CORP | ORCL | 9,677 | 483 | 520,000 | 105,000 | $53.74 |
12/31/2018 | ORACLE CORP | ORCL | 9,194 | 0 | 415,000 | -59,000 | $45.14 |
09/30/2018 | ORACLE CORP | ORCL | 9,194 | -150 | 474,000 | 62,000 | $51.56 |
06/30/2018 | ORACLE CORP | ORCL | 9,344 | 2,603 | 412,000 | 104,000 | $44.09 |
03/31/2018 | ORACLE CORP | ORCL | 6,741 | 0 | 308,000 | -11,000 | $45.69 |
12/31/2017 | ORACLE CORP | ORCL | 6,741 | -25 | 319,000 | -8,000 | $47.32 |
09/30/2017 | ORACLE CORP | ORCL | 6,766 | -300 | 327,000 | -27,000 | $48.33 |
06/30/2017 | ORACLE CORP | ORCL | 7,066 | -450 | 354,000 | 19,000 | $50.10 |
03/31/2017 | ORACLE CORP | ORCL | 7,516 | 42 | 335,000 | 48,000 | $44.57 |
12/31/2016 | ORACLE CORP | ORCL | 7,474 | 0 | 287,000 | -7,000 | $38.40 |
09/30/2016 | ORACLE CORP | ORCL | 7,474 | 0 | 294,000 | -12,000 | $39.34 |
06/30/2016 | ORACLE CORP | ORCL | 7,474 | 0 | 306,000 | 0 | $40.94 |
03/31/2016 | ORACLE CORP | ORCL | 7,474 | -551 | 306,000 | 60,000 | $40.94 |
12/31/2015 | ORACLE CORP | ORCL | 7,774 | 0 | 284,000 | 3,000 | $36.53 |
09/30/2015 | ORACLE CORP | ORCL | 7,774 | -251 | 281,000 | 35,000 | $36.15 |
06/30/2015 | ORACLE CORP | ORCL | 7,774 | -250 | 313,000 | -33,000 | $40.26 |
03/31/2015 | ORACLE CORP | ORCL | 8,024 | -1 | 346,000 | 100,000 | $43.12 |
12/31/2014 | ORACLE CORP | ORCL | 8,324 | 0 | 374,000 | 55,000 | $44.93 |
09/30/2014 | ORACLE CORP | ORCL | 8,324 | -325 | 319,000 | -12,000 | $38.32 |
06/30/2014 | ORACLE CORP | ORCL | 8,549 | -100 | 346,000 | 15,000 | $40.47 |
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