CLEARSTEAD ADVISORS, LLC – Oracle Corporation Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$3.46M
portfolio value
CLEARSTEAD ADVISORS, 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 | -0.42% | -240 shares | -516K | $61.07 | 56.77K |
| Q2 2022 | share | Increase | +1.24% | 701 shares | -675K | $69.87 | 57.01K |
| Q1 2022 | share | Increase | +1.55% | 859 shares | -178K | $82.73 | 56.31K |
| Q4 2021 | share | Increase | +10.06% | 5.06K shares | 446K | $88.01 | 55.45K |
| Q3 2021 | share | Decrease | -3.85% | -2.01K shares | 312K | $86.84 | 50.39K |
| Q2 2021 | share | Increase | +0.07% | 38 shares | 404K | $77.3 | 52.40K |
| Q1 2021 | share | Increase | +4.22% | 2.11K shares | 424K | $69.38 | 52.37K |
| Q4 2020 | share | Increase | +1.17% | 582 shares | 286K | $63.72 | 50.25K |
| Q3 2020 | share | Decrease | -0.47% | -237 shares | 207K | $58.57 | 49.66K |
| Q2 2020 | share | Increase | +45.78% | 15.67K shares | 1.10M | $54 | 49.90K |
| Q1 2020 | share | Decrease | -6.23% | -2.27K shares | -279K | $47 | 34.23K |
| Q4 2019 | share | Increase | +2.73% | 970 shares | -22K | $51.3 | 36.51K |
| Q3 2019 | share | Increase | +4.50% | 1.52K shares | 18K | $53.05 | 35.54K |
| Q2 2019 | share | Increase | +4.00% | 1.30K shares | 182K | $54.69 | 34.01K |
| Q1 2019 | share | Increase | +0.80% | 261 shares | 291K | $51.34 | 32.70K |
| Q4 2018 | share | Decrease | -0.61% | -199 shares | -218K | $42.99 | 32.44K |
| Q3 2018 | share | Increase | 0.00% | 32.64K shares | 1.68M | $48.89 | 32.64K |
| Q2 2018 | share | Decrease | -0.65% | -216 shares | -65K | $41.62 | 32.88K |
| Q1 2018 | share | Increase | +29.06% | 7.45K shares | 302K | $43.03 | 33.09K |
| Q4 2017 | share | Increase | +5.57% | 1.35K shares | 38K | $44.3 | 25.64K |
| Q3 2017 | share | Increase | +8.08% | 1.81K shares | 47K | $45.13 | 24.29K |
| Q2 2017 | share | Decrease | -7.61% | -1.85K shares | 41K | $46.62 | 22.47K |
| Q1 2017 | share | Increase | +18.05% | 3.71K shares | 294K | $41.3 | 24.32K |
| Q4 2016 | share | Increase | 0.00% | 20.60K shares | 792K | $35.46 | 20.60K |