CAPTRUST FINANCIAL ADVISORS – Oracle Corporation Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$41.60M
portfolio value
CAPTRUST FINANCIAL ADVISORS 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 | +14.94% | 88.57K shares | 193K | $61.07 | 681.33K |
| Q2 2022 | share | Increase | +13.63% | 71.10K shares | -1.74M | $69.87 | 592.75K |
| Q1 2022 | share | Increase | +6.43% | 31.50K shares | 410K | $82.73 | 521.65K |
| Q4 2021 | share | Increase | +5.49% | 25.49K shares | 2.26M | $88.01 | 490.14K |
| Q3 2021 | share | Increase | +19.16% | 74.71K shares | 10.13M | $86.84 | 464.65K |
| Q2 2021 | share | Increase | +4.86% | 18.06K shares | 4.25M | $77.3 | 389.93K |
| Q1 2021 | share | Increase | +10.86% | 36.44K shares | 4.39M | $69.38 | 371.87K |
| Q4 2020 | share | Increase | +6.53% | 20.56K shares | 2.90M | $63.72 | 335.43K |
| Q3 2020 | share | Increase | +0.49% | 1.53K shares | 1.40M | $58.57 | 314.86K |
| Q2 2020 | share | Increase | +21.85% | 56.18K shares | 4.86M | $54 | 313.32K |
| Q1 2020 | share | Decrease | -2.46% | -6.49K shares | -1.69M | $47 | 257.14K |
| Q4 2019 | share | Increase | +128.09% | 148.05K shares | 7.86M | $51.3 | 263.63K |
| Q3 2019 | share | Increase | +0.30% | 350 shares | -205K | $53.05 | 115.58K |
| Q2 2019 | share | Increase | +9.71% | 10.19K shares | 923K | $54.69 | 115.23K |
| Q1 2019 | share | Increase | +15.75% | 14.29K shares | 1.54M | $51.34 | 105.03K |
| Q4 2018 | share | Increase | +1.29% | 1.15K shares | -522K | $42.99 | 90.74K |
| Q3 2018 | share | Increase | +114.58% | 47.84K shares | 2.77M | $48.89 | 89.59K |
| Q2 2018 | share | Increase | +2.26% | 921 shares | 2K | $41.62 | 41.75K |
| Q1 2018 | share | Decrease | -3.44% | -1.45K shares | -161K | $43.03 | 40.83K |
| Q4 2017 | share | Increase | +99.16% | 21.05K shares | 972K | $44.3 | 42.28K |
| Q3 2017 | share | Increase | +1.85% | 385 shares | -18K | $45.13 | 21.23K |
| Q2 2017 | share | Increase | 0.00% | 20.84K shares | 1.04M | $46.62 | 20.84K |