RATIONAL ADVISORS LLC Oracle Corporation Transaction History

RATIONAL ADVISORS LLC portfolio value:

$809,000
portfolio value

RATIONAL ADVISORS 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 Decrease -2.03% -274 shares -135K $61.07 13.23K
Q2 2022 share Increase +37.53% 3.68K shares 132K $69.87 13.51K
Q1 2022 share Decrease -11.37% -1.26K shares -155K $82.73 9.82K
Q4 2021 share Increase +1.15% 126 shares 12K $88.01 11.08K
Q3 2021 share Increase +31.10% 2.59K shares 304K $86.84 10.95K
Q2 2021 share Increase +8.63% 664 shares 111K $77.3 8.35K
Q1 2021 share Decrease -52.99% -8.67K shares -519K $69.38 7.69K
Q4 2020 share Increase +5486.35% 16.07K shares 1.04M $63.72 16.36K
Q3 2020 share Increase +157.02% 179 shares 11K $58.57 293
Q2 2020 share Increase 0.00% 114 shares 6K $54 114
Q1 2020 share Decrease -100.00% -2.99K shares -159K $47 0
Q4 2019 share Decrease -54.41% -3.57K shares -202K $51.3 2.99K
Q3 2019 share Decrease -86.63% -42.50K shares -2.43M $53.05 6.56K
Q2 2019 share Increase +25.78% 10.05K shares 699K $54.69 49.07K
Q1 2019 share Increase +2143.53% 37.27K shares 2.01M $51.34 39.01K
Q4 2018 share Increase +3120.37% 1.68K shares 76K $42.99 1.73K
Q3 2018 share Decrease -99.88% -45.51K shares -2.00M $48.89 54
Q2 2018 share Increase +81.13% 20.41K shares 856K $41.62 45.57K
Q1 2018 share Increase +1379.94% 23.45K shares 1.07M $43.03 25.15K
Q4 2017 share Increase 0.00% 1.7K shares 80K $44.3 1.7K