ZEKE CAPITAL ADVISORS, LLC – Oracle Corporation Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$5.05M
portfolio value
ZEKE CAPITAL 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 | +3.67% | 2.93K shares | -524K | $61.07 | 82.81K |
| Q2 2022 | share | Decrease | -12.81% | -11.74K shares | -1.99M | $69.87 | 79.87K |
| Q1 2022 | share | Increase | +49.81% | 30.46K shares | 2.24M | $82.73 | 91.61K |
| Q4 2021 | share | Increase | +13.03% | 7.05K shares | 619K | $88.01 | 61.15K |
| Q3 2021 | share | Decrease | -14.69% | -9.31K shares | -223K | $86.84 | 54.10K |
| Q2 2021 | share | Decrease | -5.74% | -3.86K shares | 216K | $77.3 | 63.42K |
| Q1 2021 | share | Increase | +2.40% | 1.58K shares | 470K | $69.38 | 67.28K |
| Q4 2020 | share | Increase | +14.91% | 8.52K shares | 837K | $63.72 | 65.70K |
| Q3 2020 | share | Increase | +0.68% | 384 shares | 275K | $58.57 | 57.18K |
| Q2 2020 | share | Decrease | -7.49% | -4.59K shares | 172K | $54 | 56.79K |
| Q1 2020 | share | Decrease | -78.86% | -229.05K shares | -12.42M | $47 | 61.39K |
| Q4 2019 | share | Decrease | -1.37% | -4.04K shares | -818K | $51.3 | 290.45K |
| Q3 2019 | share | Decrease | -8.98% | -29.03K shares | -2.22M | $53.05 | 294.49K |
| Q2 2019 | share | Increase | +0.25% | 814 shares | 1.09M | $54.69 | 323.53K |
| Q1 2019 | share | Increase | +4.99% | 15.33K shares | 3.45M | $51.34 | 322.72K |
| Q4 2018 | share | Increase | +14.36% | 38.58K shares | 20K | $42.99 | 307.38K |
| Q3 2018 | share | Increase | +0.18% | 488 shares | 2.03M | $48.89 | 268.79K |
| Q2 2018 | share | Increase | +252.16% | 192.12K shares | 8.33M | $41.62 | 268.31K |
| Q1 2018 | share | Increase | +15.62% | 10.29K shares | 370K | $43.03 | 76.19K |
| Q4 2017 | share | Increase | +43.24% | 19.89K shares | 892K | $44.3 | 65.89K |
| Q3 2017 | share | Increase | +80.47% | 20.51K shares | 946K | $45.13 | 46.00K |
| Q2 2017 | share | Increase | +12.43% | 2.81K shares | 267K | $46.62 | 25.49K |
| Q1 2017 | share | Increase | +42.93% | 6.80K shares | 401K | $41.3 | 22.67K |
| Q4 2016 | share | Increase | +128.30% | 8.91K shares | 344K | $35.46 | 15.86K |
| Q3 2016 | share | Increase | 0.00% | 6.94K shares | 266K | $36.09 | 6.94K |