MAI CAPITAL MANAGEMENT – Oracle Corporation Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$7.91M
portfolio value
MAI CAPITAL MANAGEMENT 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 | +20.85% | 22.37K shares | 422K | $61.07 | 129.67K |
| Q2 2022 | share | Decrease | -1.81% | -1.97K shares | -1.54M | $69.87 | 107.30K |
| Q1 2022 | share | Increase | +3.07% | 3.25K shares | -205K | $82.73 | 109.27K |
| Q4 2021 | share | Increase | +3.23% | 3.31K shares | 298K | $88.01 | 106.01K |
| Q3 2021 | share | Decrease | -3.42% | -3.63K shares | 671K | $86.84 | 102.7K |
| Q2 2021 | share | Decrease | -42.62% | -78.97K shares | -4.72M | $77.3 | 106.33K |
| Q1 2021 | share | Decrease | -1.01% | -1.9K shares | 893K | $69.38 | 185.30K |
| Q4 2020 | share | Decrease | -1.10% | -2.08K shares | 809K | $63.72 | 187.20K |
| Q3 2020 | share | Increase | +3.20% | 5.86K shares | 1.16M | $58.57 | 189.29K |
| Q2 2020 | share | Increase | +5.92% | 10.24K shares | 1.76M | $54 | 183.42K |
| Q1 2020 | share | Increase | +4.41% | 7.31K shares | -418K | $47 | 173.18K |
| Q4 2019 | share | Increase | +3.48% | 5.58K shares | -32K | $51.3 | 165.86K |
| Q3 2019 | share | Decrease | -3.93% | -6.55K shares | -685K | $53.05 | 160.28K |
| Q2 2019 | share | Increase | +5.12% | 8.12K shares | 981K | $54.69 | 166.83K |
| Q1 2019 | share | Decrease | -0.34% | -549 shares | 1.33M | $51.34 | 158.71K |
| Q4 2018 | share | Increase | +1.33% | 2.09K shares | -912K | $42.99 | 159.26K |
| Q3 2018 | share | Increase | +0.99% | 1.53K shares | 1.24M | $48.89 | 157.16K |
| Q2 2018 | share | Increase | +5.00% | 7.41K shares | 76K | $41.62 | 155.62K |
| Q1 2018 | share | Increase | +82.69% | 67.08K shares | 2.94M | $43.03 | 148.21K |
| Q4 2017 | share | Decrease | -1.66% | -1.36K shares | -153K | $44.3 | 81.13K |
| Q3 2017 | share | Increase | +0.46% | 374 shares | -129K | $45.13 | 82.49K |
| Q2 2017 | share | Increase | +1.05% | 850 shares | 492K | $46.62 | 82.12K |
| Q1 2017 | share | Decrease | -0.99% | -813 shares | 470K | $41.3 | 81.27K |
| Q4 2016 | share | Increase | +2.98% | 2.37K shares | 25K | $35.46 | 82.08K |
| Q3 2016 | share | Increase | +4.92% | 3.73K shares | 21K | $36.09 | 79.70K |
| Q2 2016 | share | Decrease | -12.67% | -11.02K shares | -449K | $37.46 | 75.97K |
| Q1 2016 | share | Decrease | -7.77% | -7.33K shares | 113K | $37.31 | 86.99K |