RAYMOND JAMES & ASSOCIATES – Oracle Corporation Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$215.81M
portfolio value
RAYMOND JAMES & ASSOCIATES 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 | +23.99% | 683.66K shares | 16.66M | $61.07 | 3.53M |
| Q2 2022 | share | Decrease | -5.14% | -154.49K shares | -49.43M | $69.87 | 2.85M |
| Q1 2022 | share | Increase | +10.89% | 294.99K shares | 12.26M | $82.73 | 3.00M |
| Q4 2021 | call | Decrease | -100.00% | -11.8K shares | -9K | $88.01 | 0 |
| Q4 2021 | share | Increase | +3.12% | 82.01K shares | 7.36M | $88.01 | 2.70M |
| Q3 2021 | share | Increase | +2.27% | 58.20K shares | 28.94M | $86.84 | 2.62M |
| Q3 2021 | call | Increase | +6.31% | 700 shares | 1K | $86.84 | 11.8K |
| Q2 2021 | call | Decrease | -67.73% | -23.3K shares | -212K | $77.3 | 11.1K |
| Q2 2021 | share | Increase | +1.32% | 33.35K shares | 22.05M | $77.3 | 2.56M |
| Q1 2021 | share | Increase | +11.11% | 253.63K shares | 30.30M | $69.38 | 2.53M |
| Q1 2021 | call | Increase | +215.60% | 23.5K shares | 217K | $69.38 | 34.4K |
| Q4 2020 | share | Increase | +1.76% | 39.55K shares | 13.75M | $63.72 | 2.28M |
| Q4 2020 | call | Decrease | -43.52% | -8.4K shares | -18K | $63.72 | 10.9K |
| Q3 2020 | call | Increase | 0.00% | 19.3K shares | 21K | $58.57 | 19.3K |
| Q3 2020 | share | Increase | +5.79% | 122.78K shares | 16.72M | $58.57 | 2.24M |
| Q2 2020 | share | Increase | +1.55% | 32.34K shares | 16.27M | $54 | 2.12M |
| Q1 2020 | share | Increase | +0.30% | 6.32K shares | -9.37M | $47 | 2.08M |
| Q4 2019 | share | Decrease | -2.12% | -45.17K shares | -6.75M | $51.3 | 2.08M |
| Q3 2019 | share | Increase | +5.14% | 104.06K shares | 1.80M | $53.05 | 2.12M |
| Q2 2019 | share | Increase | +3.51% | 68.65K shares | 10.28M | $54.69 | 2.02M |
| Q1 2019 | share | Increase | +0.27% | 5.18K shares | 16.96M | $51.34 | 1.95M |
| Q4 2018 | call | Decrease | -100.00% | -204.5K shares | -189K | $42.99 | 0 |
| Q4 2018 | share | Decrease | -57.00% | -2.58M shares | -145.67M | $42.99 | 1.94M |
| Q3 2018 | share | Increase | +2.78% | 122.75K shares | 39.39M | $48.89 | 4.53M |
| Q3 2018 | call | Decrease | -28.25% | -80.5K shares | 170K | $48.89 | 204.5K |
| Q2 2018 | share | Increase | +7.10% | 292.37K shares | 5.92M | $41.62 | 4.40M |
| Q2 2018 | call | Increase | +8.61% | 22.6K shares | -25K | $41.62 | 285K |
| Q1 2018 | share | Increase | +8.64% | 327.44K shares | 9.18M | $43.03 | 4.11M |
| Q1 2018 | call | Increase | +4.38% | 11K shares | -74K | $43.03 | 262.4K |
| Q4 2017 | share | Increase | +10.12% | 348.30K shares | 12.78M | $44.3 | 3.78M |
| Q4 2017 | call | Decrease | -24.89% | -83.3K shares | -122K | $44.3 | 251.4K |
| Q3 2017 | call | Increase | +16.01% | 46.2K shares | -647K | $45.13 | 334.7K |
| Q3 2017 | share | Increase | +11.42% | 352.66K shares | 11.52M | $45.13 | 3.44M |
| Q2 2017 | call | Increase | +63.27% | 111.8K shares | 616K | $46.62 | 288.5K |
| Q2 2017 | share | Increase | +16.10% | 428.20K shares | 36.18M | $46.62 | 3.08M |
| Q1 2017 | share | Increase | +15.55% | 357.95K shares | 30.14M | $41.3 | 2.66M |
| Q1 2017 | call | Increase | +21.44% | 31.2K shares | 250K | $41.3 | 176.7K |
| Q4 2016 | put | Decrease | -100.00% | -20K shares | -12K | $35.46 | 0 |
| Q4 2016 | call | Decrease | -24.81% | -48K shares | 16K | $35.46 | 145.5K |
| Q4 2016 | share | Increase | +10.03% | 209.81K shares | 6.33M | $35.46 | 2.30M |
| Q3 2016 | call | Increase | +105.85% | 99.5K shares | -53K | $36.09 | 193.5K |
| Q3 2016 | share | Increase | +37.69% | 572.71K shares | 19.99M | $36.09 | 2.09M |
| Q3 2016 | put | Increase | 0.00% | 20K shares | 12K | $36.09 | 20K |
| Q2 2016 | share | Increase | +125.14% | 844.62K shares | 34.58M | $37.46 | 1.51M |
| Q2 2016 | call | Increase | 0.00% | 94K shares | 58K | $37.46 | 94K |
| Q1 2016 | share | Increase | +10.23% | 62.66K shares | 5.24M | $37.31 | 674.92K |