COURIER CAPITAL LLC – Oracle Corporation Transaction History
COURIER CAPITAL LLC portfolio value:
$3.2M
portfolio value
COURIER CAPITAL 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 | Increase | +0.38% | 200 shares | -447K | $61.07 | 52.40K |
| Q2 2022 | share | Decrease | -3.00% | -1.61K shares | -805K | $69.87 | 52.20K |
| Q1 2022 | share | Decrease | -3.22% | -1.79K shares | -398K | $82.73 | 53.81K |
| Q4 2021 | share | Decrease | -1.96% | -1.11K shares | -92K | $88.01 | 55.60K |
| Q3 2021 | share | Decrease | -1.56% | -900 shares | 457K | $86.84 | 56.72K |
| Q2 2021 | share | Increase | +0.75% | 430 shares | 472K | $77.3 | 57.62K |
| Q1 2021 | share | Decrease | -1.11% | -643 shares | 272K | $69.38 | 57.19K |
| Q4 2020 | share | Decrease | -0.10% | -55 shares | 453K | $63.72 | 57.83K |
| Q3 2020 | share | Decrease | -3.90% | -2.34K shares | -82K | $58.57 | 57.88K |
| Q2 2020 | share | Increase | +0.18% | 107 shares | 285K | $54 | 60.23K |
| Q1 2020 | share | Decrease | -0.15% | -88 shares | -190K | $47 | 60.12K |
| Q4 2019 | share | Decrease | -2.07% | -1.27K shares | -37K | $51.3 | 60.21K |
| Q3 2019 | share | Decrease | -0.03% | -16 shares | -192K | $53.05 | 61.49K |
| Q2 2019 | share | Increase | +0.16% | 101 shares | 206K | $54.69 | 61.50K |
| Q1 2019 | share | Decrease | -0.43% | -266 shares | 514K | $51.34 | 61.40K |
| Q4 2018 | share | Decrease | -7.13% | -4.73K shares | -640K | $42.99 | 61.67K |
| Q3 2018 | share | Decrease | -0.37% | -249 shares | 487K | $48.89 | 66.41K |
| Q2 2018 | share | Decrease | -0.12% | -79 shares | -116K | $41.62 | 66.65K |
| Q1 2018 | share | Decrease | -3.12% | -2.14K shares | -204K | $43.03 | 66.73K |
| Q4 2017 | share | Decrease | -0.46% | -319 shares | -89K | $44.3 | 68.88K |
| Q3 2017 | share | Decrease | -0.87% | -604 shares | -154K | $45.13 | 69.20K |
| Q2 2017 | share | Decrease | -0.28% | -199 shares | 377K | $46.62 | 69.81K |
| Q1 2017 | share | Decrease | -2.65% | -1.90K shares | 358K | $41.3 | 70.00K |
| Q4 2016 | share | Decrease | -0.28% | -199 shares | -68K | $35.46 | 71.91K |
| Q3 2016 | share | Decrease | -0.67% | -486 shares | -138K | $36.09 | 72.11K |
| Q2 2016 | share | Decrease | -2.02% | -1.5K shares | -60K | $37.46 | 72.59K |
| Q1 2016 | share | Decrease | -0.50% | -375 shares | 310K | $37.31 | 74.09K |