CAPITAL INVESTMENT SERVICES OF AMERICA, INC. – Oracle Corporation Transaction History
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. portfolio value:
$19.03M
portfolio value
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. 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 | -0.78% | -2.44K shares | -2.91M | $61.07 | 311.75K |
| Q2 2022 | share | Decrease | -1.44% | -4.57K shares | -5.84M | $69.87 | 314.19K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $82.73 | 318.77K | |
| Q4 2021 | share | Decrease | -2.61% | -8.53K shares | -718K | $88.01 | 318.77K |
| Q3 2021 | share | Decrease | -0.77% | -2.53K shares | 2.84M | $86.84 | 327.30K |
| Q2 2021 | share | Decrease | -1.17% | -3.89K shares | 2.25M | $77.3 | 329.84K |
| Q1 2021 | share | Increase | +0.15% | 510 shares | 1.86M | $69.38 | 333.73K |
| Q4 2020 | share | Increase | +2.81% | 9.09K shares | 2.20M | $63.72 | 333.22K |
| Q3 2020 | share | Decrease | -1.93% | -6.37K shares | 1.08M | $58.57 | 324.13K |
| Q2 2020 | share | Increase | +0.44% | 1.45K shares | 2.36M | $54 | 330.50K |
| Q1 2020 | share | Increase | 0.00% | 329.05K shares | 15.90M | $47 | 329.05K |
| Q3 2019 | share | Decrease | -100.00% | -302.68K shares | -17.24M | $53.05 | 0 |
| Q2 2019 | share | Decrease | -0.43% | -1.31K shares | 916K | $54.69 | 302.68K |
| Q1 2019 | share | Increase | +0.29% | 872 shares | 2.64M | $51.34 | 303.99K |
| Q4 2018 | share | Decrease | -1.05% | -3.21K shares | -2.10M | $42.99 | 303.12K |
| Q3 2018 | share | Decrease | -2.39% | -7.49K shares | 1.96M | $48.89 | 306.33K |
| Q2 2018 | share | Decrease | -0.27% | -837 shares | -569K | $41.62 | 313.82K |
| Q1 2018 | share | Increase | +0.19% | 597 shares | -453K | $43.03 | 314.66K |
| Q4 2017 | share | Decrease | -0.27% | -860 shares | -378K | $44.3 | 314.06K |
| Q3 2017 | share | Decrease | -0.80% | -2.55K shares | -692K | $45.13 | 314.92K |
| Q2 2017 | share | Decrease | -1.05% | -3.36K shares | 1.60M | $46.62 | 317.48K |
| Q1 2017 | share | Increase | +1.58% | 4.98K shares | 2.16M | $41.3 | 320.84K |
| Q4 2016 | share | Decrease | -0.25% | -790 shares | -293K | $35.46 | 315.86K |
| Q3 2016 | share | Increase | +0.22% | 692 shares | -494K | $36.09 | 316.65K |
| Q2 2016 | share | Decrease | -1.09% | -3.47K shares | -136K | $37.46 | 315.95K |
| Q1 2016 | share | Decrease | -0.27% | -849 shares | 1.36M | $37.31 | 319.43K |