HIGH FALLS ADVISORS, INC – Oracle Corporation Transaction History
HIGH FALLS ADVISORS, INC portfolio value:
$290,000
portfolio value
HIGH FALLS ADVISORS, 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 | Increase | +0.02% | 1 shares | -42K | $61.07 | 4.75K |
| Q2 2022 | share | Decrease | -4.02% | -199 shares | -78K | $69.87 | 4.75K |
| Q1 2022 | share | Increase | +13.17% | 576 shares | 28K | $82.73 | 4.95K |
| Q4 2021 | share | Increase | +7.26% | 296 shares | 27K | $88.01 | 4.37K |
| Q3 2021 | share | Increase | +0.02% | 1 shares | 38K | $86.84 | 4.07K |
| Q2 2021 | share | Increase | +0.02% | 1 shares | 31K | $77.3 | 4.07K |
| Q1 2021 | share | Increase | +0.02% | 1 shares | 22K | $69.38 | 4.07K |
| Q4 2020 | share | Increase | 0.00% | 4.07K shares | 264K | $63.72 | 4.07K |
| Q3 2020 | share | Decrease | -100.00% | -4.28K shares | -237K | $58.57 | 0 |
| Q2 2020 | share | Increase | +0.05% | 2 shares | 30K | $54 | 4.28K |
| Q1 2020 | share | Decrease | -0.79% | -34 shares | -22K | $47 | 4.28K |
| Q4 2019 | share | Decrease | -9.36% | -446 shares | -33K | $51.3 | 4.32K |
| Q3 2019 | share | Decrease | -0.42% | -20 shares | -11K | $53.05 | 4.76K |
| Q2 2019 | share | Increase | +0.42% | 20 shares | 17K | $54.69 | 4.78K |
| Q1 2019 | share | Increase | +0.08% | 4 shares | 41K | $51.34 | 4.76K |
| Q4 2018 | share | Increase | +0.08% | 4 shares | -30K | $42.99 | 4.76K |
| Q3 2018 | share | Decrease | -15.95% | -903 shares | -4K | $48.89 | 4.75K |
| Q2 2018 | share | Increase | +1.98% | 110 shares | -5K | $41.62 | 5.66K |
| Q1 2018 | share | Decrease | -7.40% | -444 shares | -29K | $43.03 | 5.55K |
| Q4 2017 | share | Decrease | -3.17% | -196 shares | -16K | $44.3 | 5.99K |
| Q3 2017 | share | Decrease | -16.31% | -1.20K shares | -72K | $45.13 | 6.19K |
| Q2 2017 | share | Increase | +15.72% | 1.00K shares | 86K | $46.62 | 7.39K |
| Q1 2017 | share | Increase | +0.08% | 5 shares | 39K | $41.3 | 6.39K |
| Q4 2016 | share | Decrease | -23.49% | -1.96K shares | -82K | $35.46 | 6.38K |
| Q3 2016 | share | Decrease | -16.97% | -1.70K shares | -39K | $36.09 | 8.35K |
| Q2 2016 | share | Increase | +37.00% | 2.71K shares | 67K | $37.46 | 10.05K |
| Q1 2016 | share | Decrease | -27.01% | -2.71K shares | -67K | $37.31 | 7.34K |