CAPITAL ADVISORS INC/OK – Oracle Corporation Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$780,000
portfolio value
CAPITAL ADVISORS INC/OK 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 | Increase | +4.30% | 500 shares | -33K | $61.07 | 12.13K |
| Q2 2022 | share | Increase | +1.75% | 200 shares | -133K | $69.87 | 11.63K |
| Q1 2022 | share | Decrease | -0.12% | -14 shares | -52K | $82.73 | 11.43K |
| Q4 2021 | share | Decrease | -7.19% | -887 shares | -77K | $88.01 | 11.44K |
| Q3 2021 | share | Increase | +3.86% | 458 shares | 151K | $86.84 | 12.33K |
| Q2 2021 | share | Decrease | -10.31% | -1.36K shares | -5K | $77.3 | 11.87K |
| Q1 2021 | share | Decrease | -0.90% | -120 shares | 65K | $69.38 | 13.24K |
| Q4 2020 | share | Increase | +62.50% | 5.13K shares | 373K | $63.72 | 13.36K |
| Q3 2020 | share | Increase | +4.04% | 319 shares | 54K | $58.57 | 8.22K |
| Q2 2020 | share | Decrease | -0.70% | -56 shares | 52K | $54 | 7.90K |
| Q1 2020 | share | Decrease | -8.69% | -757 shares | -77K | $47 | 7.95K |
| Q4 2019 | share | Increase | +0.25% | 22 shares | -33K | $51.3 | 8.71K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $53.05 | 8.69K | |
| Q2 2019 | share | Increase | 0.00% | 8.69K shares | 495K | $54.69 | 8.69K |
| Q1 2019 | share | Decrease | -100.00% | -9.98K shares | -451K | $51.34 | 0 |
| Q4 2018 | share | Increase | +14.88% | 1.29K shares | 3K | $42.99 | 9.98K |
| Q3 2018 | share | Increase | +10.22% | 806 shares | 100K | $48.89 | 8.69K |
| Q2 2018 | share | Decrease | -24.70% | -2.58K shares | -131K | $41.62 | 7.88K |
| Q1 2018 | share | Increase | +10.27% | 976 shares | 30K | $43.03 | 10.47K |
| Q4 2017 | share | Increase | +18.06% | 1.45K shares | 60K | $44.3 | 9.5K |
| Q3 2017 | share | Increase | +4.55% | 350 shares | 3K | $45.13 | 8.04K |
| Q2 2017 | share | 0.00% | 0 shares | 43K | $46.62 | 7.69K | |
| Q1 2017 | share | 0.00% | 0 shares | 47K | $41.3 | 7.69K | |
| Q4 2016 | share | Increase | +6.21% | 450 shares | 11.33K | $35.46 | 7.69K |
| Q3 2016 | share | Decrease | -9.94% | -800 shares | -44.70K | $36.09 | 7.24K |
| Q2 2016 | share | Decrease | -10.95% | -990 shares | -40.34K | $37.46 | 8.04K |
| Q1 2016 | share | 0.00% | 0 shares | 39.58K | $37.31 | 9.03K |