CORNERCAP INVESTMENT COUNSEL INC – Oracle Corporation Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$3.89M
portfolio value
CORNERCAP INVESTMENT COUNSEL 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 | -2.03% | -1.31K shares | -653K | $61.07 | 63.69K |
| Q2 2022 | share | Increase | +1.48% | 949 shares | -757K | $69.87 | 65.01K |
| Q1 2022 | share | Increase | +7.95% | 4.71K shares | 125K | $82.73 | 64.06K |
| Q4 2021 | share | Decrease | -7.35% | -4.71K shares | -406K | $88.01 | 59.34K |
| Q3 2021 | share | Decrease | -9.35% | -6.60K shares | 81K | $86.84 | 64.05K |
| Q2 2021 | share | Decrease | -7.69% | -5.88K shares | 129K | $77.3 | 70.66K |
| Q1 2021 | share | Decrease | -13.90% | -12.36K shares | 661K | $69.38 | 76.54K |
| Q4 2020 | share | Decrease | -0.38% | -339 shares | -618K | $63.72 | 88.90K |
| Q3 2020 | share | Decrease | -5.19% | -4.88K shares | 125K | $58.57 | 89.24K |
| Q2 2020 | share | Decrease | -4.77% | -4.71K shares | 425K | $54 | 94.13K |
| Q1 2020 | share | Decrease | -3.26% | -3.33K shares | -635K | $47 | 98.85K |
| Q4 2019 | share | Decrease | -1.04% | -1.07K shares | -269K | $51.3 | 102.18K |
| Q3 2019 | share | Decrease | -3.77% | -4.04K shares | -431K | $53.05 | 103.26K |
| Q2 2019 | share | Decrease | -3.07% | -3.39K shares | 167K | $54.69 | 107.30K |
| Q1 2019 | share | Increase | +0.41% | 449 shares | 968K | $51.34 | 110.70K |
| Q4 2018 | share | Decrease | -0.74% | -822 shares | -749K | $42.99 | 110.25K |
| Q3 2018 | share | Increase | +0.12% | 137 shares | 839K | $48.89 | 111.07K |
| Q2 2018 | share | Increase | +3.74% | 4.00K shares | -4K | $41.62 | 110.93K |
| Q1 2018 | share | Increase | +3.56% | 3.68K shares | 11K | $43.03 | 106.93K |
| Q4 2017 | share | Increase | +2.57% | 2.59K shares | 14K | $44.3 | 103.25K |
| Q3 2017 | share | Increase | +41.99% | 29.77K shares | 1.31M | $45.13 | 100.66K |
| Q2 2017 | share | Decrease | -1.96% | -1.42K shares | 328K | $46.62 | 70.89K |
| Q1 2017 | share | Increase | +21.82% | 12.95K shares | 943K | $41.3 | 72.31K |
| Q4 2016 | share | Increase | +43.69% | 18.05K shares | 661K | $35.46 | 59.36K |
| Q3 2016 | share | Increase | 0.00% | 41.31K shares | 1.62M | $36.09 | 41.31K |