HIGHTOWER ADVISORS, LLC – Oracle Corporation Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$84.81M
portfolio value
HIGHTOWER 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 | Increase | +0.55% | 7.65K shares | -11.62M | $61.07 | 1.38M |
Q2 2022 | share | Decrease | -0.11% | -1.52K shares | -17.88M | $69.87 | 1.38M |
Q2 2022 | call | Decrease | -100.00% | -45 shares | -9K | $69.87 | 0 |
Q1 2022 | call | Increase | 0.00% | 45 shares | 9K | $82.73 | 45 |
Q1 2022 | put | Decrease | -100.00% | -22 shares | -58K | $82.73 | 0 |
Q1 2022 | share | Decrease | -4.71% | -68.37K shares | -12.22M | $82.73 | 1.38M |
Q4 2021 | put | Increase | 0.00% | 22 shares | 58K | $88.01 | 22 |
Q4 2021 | share | Increase | +3.65% | 51.12K shares | 4.55M | $88.01 | 1.45M |
Q3 2021 | share | Increase | +55.33% | 498.67K shares | 51.75M | $86.84 | 1.39M |
Q2 2021 | share | Increase | +2.87% | 25.18K shares | 8.71M | $77.3 | 901.24K |
Q1 2021 | share | Decrease | -0.19% | -1.64K shares | 4.79M | $69.38 | 876.05K |
Q4 2020 | share | Increase | +21.17% | 153.35K shares | 13.47M | $63.72 | 877.70K |
Q3 2020 | share | Increase | +6.88% | 46.64K shares | 5.75M | $58.57 | 724.34K |
Q2 2020 | share | Increase | +4.96% | 32.05K shares | 6.29M | $54 | 677.70K |
Q1 2020 | share | Increase | +4.24% | 26.27K shares | -1.62M | $47 | 645.65K |
Q4 2019 | share | Decrease | -7.55% | -50.55K shares | -4.11M | $51.3 | 619.38K |
Q3 2019 | share | Increase | +6.16% | 38.89K shares | 964K | $53.05 | 669.93K |
Q2 2019 | share | Increase | +5.02% | 30.17K shares | 3.69M | $54.69 | 631.04K |
Q1 2019 | share | Increase | +1.18% | 7.00K shares | 5.39M | $51.34 | 600.86K |
Q4 2018 | share | Increase | +1.85% | 10.79K shares | -3.16M | $42.99 | 593.86K |
Q3 2018 | share | Decrease | -3.32% | -19.99K shares | 3.50M | $48.89 | 583.06K |
Q2 2018 | call | Decrease | -100.00% | -16.3K shares | -8K | $41.62 | 0 |
Q2 2018 | share | Decrease | -10.32% | -69.42K shares | -4.26M | $41.62 | 603.06K |
Q1 2018 | call | Increase | 0.00% | 16.3K shares | 8K | $43.03 | 16.3K |
Q1 2018 | share | Increase | +14.01% | 82.65K shares | 2.91M | $43.03 | 672.48K |
Q4 2017 | call | Decrease | -100.00% | -3K shares | -4K | $44.3 | 0 |
Q4 2017 | share | Decrease | -3.56% | -21.79K shares | -1.70M | $44.3 | 589.83K |
Q3 2017 | share | Increase | +3.07% | 18.22K shares | -192K | $45.13 | 611.62K |
Q3 2017 | call | Decrease | -76.92% | -10K shares | -5K | $45.13 | 3K |
Q2 2017 | call | Increase | 0.00% | 13K shares | 9K | $46.62 | 13K |
Q2 2017 | share | Increase | +14.51% | 75.20K shares | 6.7M | $46.62 | 593.39K |
Q1 2017 | share | Decrease | -7.81% | -43.89K shares | 1.48M | $41.3 | 518.19K |
Q4 2016 | share | Increase | +3.75% | 20.31K shares | 314K | $35.46 | 562.08K |
Q3 2016 | share | Increase | +12.22% | 58.99K shares | 1.56M | $36.09 | 541.76K |
Q2 2016 | share | Decrease | -15.24% | -86.78K shares | -3.53M | $37.46 | 482.77K |
Q1 2016 | share | Increase | +7.47% | 39.59K shares | 3.91M | $37.31 | 569.56K |