COURT PLACE ADVISORS, LLC – Oracle Corporation Transaction History
COURT PLACE ADVISORS, LLC portfolio value:
$1.66M
portfolio value
COURT PLACE 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 | Decrease | -0.89% | -245 shares | -257K | $61.07 | 27.28K |
| Q2 2022 | share | Increase | +0.02% | 5 shares | -354K | $69.87 | 27.52K |
| Q1 2022 | share | Decrease | -71.44% | -68.83K shares | -6.12M | $82.73 | 27.52K |
| Q4 2021 | share | Increase | 0.00% | 4 shares | 8K | $88.01 | 96.35K |
| Q3 2021 | share | Increase | +2.55% | 2.39K shares | 1.08M | $86.84 | 96.34K |
| Q2 2021 | share | Decrease | -0.42% | -395 shares | 693K | $77.3 | 93.95K |
| Q1 2021 | share | Decrease | -0.52% | -495 shares | 485K | $69.38 | 94.34K |
| Q4 2020 | share | Decrease | -0.98% | -935 shares | 417K | $63.72 | 94.84K |
| Q3 2020 | share | Increase | +0.01% | 5 shares | 425K | $58.57 | 95.77K |
| Q2 2020 | share | Increase | +1.17% | 1.10K shares | 718K | $54 | 95.77K |
| Q1 2020 | share | Decrease | -0.58% | -550 shares | -470K | $47 | 94.66K |
| Q4 2019 | share | Increase | +0.07% | 70 shares | -191K | $51.3 | 95.21K |
| Q3 2019 | share | Decrease | -0.31% | -300 shares | -202K | $53.05 | 95.14K |
| Q2 2019 | share | Decrease | -0.52% | -500 shares | 285K | $54.69 | 95.44K |
| Q1 2019 | share | Increase | +0.08% | 73 shares | 824K | $51.34 | 95.94K |
| Q4 2018 | share | Increase | +3.35% | 3.11K shares | -454K | $42.99 | 95.87K |
| Q3 2018 | share | 0.00% | 0 shares | 696K | $48.89 | 92.76K | |
| Q2 2018 | share | Decrease | -0.32% | -300 shares | -171K | $41.62 | 92.76K |
| Q1 2018 | share | Increase | 0.00% | 1 shares | -142K | $43.03 | 93.06K |
| Q4 2017 | share | Decrease | -0.11% | -99 shares | -104K | $44.3 | 93.06K |
| Q3 2017 | share | Decrease | -1.39% | -1.31K shares | -233K | $45.13 | 93.16K |
| Q2 2017 | share | Decrease | -4.06% | -3.99K shares | 344K | $46.62 | 94.47K |
| Q1 2017 | share | Decrease | -0.30% | -297 shares | 595K | $41.3 | 98.47K |
| Q4 2016 | share | Decrease | -2.44% | -2.46K shares | -179K | $35.46 | 98.77K |
| Q3 2016 | share | Decrease | -0.69% | -700 shares | -196K | $36.09 | 101.24K |
| Q2 2016 | share | Decrease | -2.30% | -2.40K shares | -96K | $37.46 | 101.94K |
| Q1 2016 | share | Decrease | -0.31% | -324 shares | 445K | $37.31 | 104.34K |