ADELL HARRIMAN & CARPENTER INC – Oracle Corporation Transaction History
ADELL HARRIMAN & CARPENTER INC portfolio value:
$2.89M
portfolio value
ADELL HARRIMAN & CARPENTER 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 | -2.47% | -1.2K shares | -500.98K | $61.07 | 47.40K |
| Q2 2022 | share | Decrease | -4.61% | -2.34K shares | -819.19K | $69.87 | 48.60K |
| Q1 2022 | share | Decrease | -8.91% | -4.98K shares | -663.08K | $82.73 | 50.94K |
| Q4 2021 | share | Decrease | -1.13% | -642 shares | -51.46K | $88.01 | 55.93K |
| Q3 2021 | share | Decrease | -8.25% | -5.08K shares | 129.52K | $86.84 | 56.57K |
| Q2 2021 | share | Decrease | -5.14% | -3.34K shares | 238.60K | $77.3 | 61.66K |
| Q1 2021 | share | Decrease | -1.79% | -1.18K shares | 279.63K | $69.38 | 65.00K |
| Q4 2020 | share | Decrease | -4.16% | -2.87K shares | 158.76K | $63.72 | 66.18K |
| Q3 2020 | share | Decrease | -3.37% | -2.41K shares | 172.80K | $58.57 | 69.06K |
| Q2 2020 | share | Decrease | -1.84% | -1.34K shares | 431.25K | $54 | 71.47K |
| Q1 2020 | share | Decrease | -5.62% | -4.33K shares | -568.27K | $47 | 72.81K |
| Q4 2019 | share | Decrease | -0.34% | -260 shares | -172.46K | $51.3 | 77.14K |
| Q3 2019 | share | Decrease | -4.33% | -3.5K shares | -349.56K | $53.05 | 77.40K |
| Q2 2019 | share | Decrease | -1.56% | -1.27K shares | 195.11K | $54.69 | 80.90K |
| Q1 2019 | share | Decrease | -9.30% | -8.42K shares | 322.93K | $51.34 | 82.18K |
| Q4 2018 | share | Decrease | -3.58% | -3.36K shares | -754.40K | $42.99 | 90.61K |
| Q3 2018 | share | Decrease | -5.24% | -5.19K shares | 475.96K | $48.89 | 93.98K |
| Q2 2018 | share | Decrease | -8.30% | -8.98K shares | -578.50K | $41.62 | 99.17K |
| Q1 2018 | share | Decrease | -7.85% | -9.20K shares | -600.81K | $43.03 | 108.15K |
| Q4 2017 | share | Decrease | -2.88% | -3.47K shares | -293.61K | $44.3 | 117.36K |
| Q3 2017 | share | Increase | +1.30% | 1.55K shares | -138.51K | $45.13 | 120.84K |
| Q2 2017 | share | Increase | +4.58% | 5.22K shares | 892.83K | $46.62 | 119.28K |
| Q1 2017 | share | Decrease | -3.26% | -3.84K shares | 554.64K | $41.3 | 114.06K |
| Q4 2016 | share | Decrease | -3.33% | -4.06K shares | -257.54K | $35.46 | 117.91K |
| Q3 2016 | share | Decrease | -0.35% | -433 shares | -218.98K | $36.09 | 121.97K |
| Q2 2016 | share | Decrease | -0.16% | -202 shares | -5.82K | $37.46 | 122.40K |
| Q1 2016 | share | Decrease | -0.78% | -960 shares | 501.96K | $37.31 | 122.61K |