ALPS ADVISORS INC – Oracle Corporation Transaction History
ALPS ADVISORS INC portfolio value:
$3.72M
portfolio value
ALPS ADVISORS 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 | -52.13% | -66.41K shares | -5.17M | $61.07 | 60.98K |
| Q2 2022 | share | Increase | 0.00% | 127.39K shares | 8.90M | $69.87 | 127.39K |
| Q1 2022 | share | Decrease | -100.00% | -4.25K shares | -371K | $82.73 | 0 |
| Q4 2021 | share | Decrease | -90.67% | -41.36K shares | -3.60M | $88.01 | 4.25K |
| Q3 2021 | share | Decrease | -5.35% | -2.57K shares | 223K | $86.84 | 45.62K |
| Q2 2021 | share | Decrease | -4.15% | -2.08K shares | 224K | $77.3 | 48.19K |
| Q1 2021 | share | Decrease | -11.91% | -6.79K shares | -165K | $69.38 | 50.28K |
| Q4 2020 | share | Decrease | -6.20% | -3.77K shares | 60K | $63.72 | 57.08K |
| Q3 2020 | share | Decrease | -5.54% | -3.57K shares | 72K | $58.57 | 60.85K |
| Q2 2020 | share | Increase | +60.25% | 24.22K shares | 1.61M | $54 | 64.42K |
| Q1 2020 | share | Increase | +281.97% | 29.68K shares | 1.38M | $47 | 40.20K |
| Q4 2019 | share | Decrease | -5.08% | -563 shares | -52K | $51.3 | 10.52K |
| Q3 2019 | share | Increase | 0.00% | 11.08K shares | 610K | $53.05 | 11.08K |
| Q3 2018 | share | Decrease | -100.00% | -12.71K shares | -560K | $48.89 | 0 |
| Q2 2018 | share | Increase | +11.35% | 1.29K shares | 38K | $41.62 | 12.71K |
| Q1 2018 | share | Increase | 0.00% | 11.41K shares | 522K | $43.03 | 11.41K |
| Q4 2016 | share | Decrease | -100.00% | -5.28K shares | -207K | $35.46 | 0 |
| Q3 2016 | share | Increase | 0.00% | 5.28K shares | 207K | $36.09 | 5.28K |