CAPITAL INVESTMENT COUNSEL, INC – Oracle Corporation Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$3.32M
portfolio value
CAPITAL 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 | -16.95% | -11.11K shares | -1.25M | $61.07 | 54.47K |
| Q2 2022 | share | Increase | +13.32% | 7.71K shares | -205K | $69.87 | 65.59K |
| Q1 2022 | share | Increase | +13.16% | 6.73K shares | 327K | $82.73 | 57.88K |
| Q4 2021 | share | Increase | +7.63% | 3.62K shares | 320K | $88.01 | 51.15K |
| Q3 2021 | share | Increase | +2.60% | 1.20K shares | 535K | $86.84 | 47.52K |
| Q2 2021 | share | Increase | +8.26% | 3.53K shares | 604K | $77.3 | 46.32K |
| Q1 2021 | share | Increase | +46.67% | 13.61K shares | 1.11M | $69.38 | 42.78K |
| Q4 2020 | share | Decrease | -39.27% | -18.86K shares | -981K | $63.72 | 29.17K |
| Q3 2020 | share | Increase | +59.89% | 17.99K shares | 1.20M | $58.57 | 48.03K |
| Q2 2020 | share | Decrease | -43.25% | -22.89K shares | -898K | $54 | 30.04K |
| Q1 2020 | share | Decrease | -3.08% | -1.68K shares | -336K | $47 | 52.93K |
| Q4 2019 | share | Decrease | -2.24% | -1.25K shares | -180K | $51.3 | 54.61K |
| Q3 2019 | share | Decrease | -1.97% | -1.12K shares | -173K | $53.05 | 55.86K |
| Q2 2019 | share | Decrease | -0.52% | -300 shares | 170K | $54.69 | 56.98K |
| Q1 2019 | share | 0.00% | 0 shares | 490K | $51.34 | 57.28K | |
| Q4 2018 | share | Increase | +0.88% | 500 shares | -341K | $42.99 | 57.28K |
| Q3 2018 | share | Decrease | -1.73% | -1K shares | 382K | $48.89 | 56.78K |
| Q2 2018 | share | Increase | +0.26% | 150 shares | -91K | $41.62 | 57.78K |
| Q1 2018 | share | Decrease | -0.95% | -550 shares | -114K | $43.03 | 57.63K |
| Q4 2017 | share | Decrease | -1.19% | -700 shares | -96K | $44.3 | 58.18K |
| Q3 2017 | share | Decrease | -3.60% | -2.2K shares | -216K | $45.13 | 58.88K |
| Q2 2017 | share | Increase | +0.09% | 55 shares | 340K | $46.62 | 61.08K |
| Q1 2017 | share | Decrease | -1.45% | -900 shares | 342K | $41.3 | 61.03K |
| Q4 2016 | share | Decrease | -1.43% | -900 shares | -87K | $35.46 | 61.93K |
| Q3 2016 | share | Decrease | -1.10% | -700 shares | -132K | $36.09 | 62.83K |
| Q2 2016 | share | Increase | +0.13% | 85 shares | 4K | $37.46 | 63.53K |
| Q1 2016 | share | Decrease | -3.53% | -2.32K shares | 193K | $37.31 | 63.44K |