ADDISON CAPITAL CO – Oracle Corporation Transaction History
ADDISON CAPITAL CO portfolio value:
$2.71M
portfolio value
ADDISON CAPITAL CO 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 | -0.08% | -35 shares | -394K | $61.07 | 44.50K |
| Q2 2022 | share | Decrease | -0.52% | -235 shares | -593K | $69.87 | 44.54K |
| Q1 2022 | share | 0.00% | 0 shares | -200K | $82.73 | 44.77K | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $88.01 | 44.77K | |
| Q3 2021 | share | Decrease | -0.56% | -250 shares | 397K | $86.84 | 44.77K |
| Q2 2021 | share | Decrease | -0.95% | -430 shares | 315K | $77.3 | 45.02K |
| Q1 2021 | share | 0.00% | 0 shares | 249K | $69.38 | 45.45K | |
| Q4 2020 | share | Decrease | -0.44% | -200 shares | 215K | $63.72 | 45.45K |
| Q3 2020 | share | Decrease | -0.65% | -300 shares | 186K | $58.57 | 45.65K |
| Q2 2020 | share | Decrease | -6.84% | -3.37K shares | 156K | $54 | 45.95K |
| Q1 2020 | share | Decrease | -5.05% | -2.62K shares | -369K | $47 | 49.33K |
| Q4 2019 | share | Decrease | -0.01% | -4 shares | -106K | $51.3 | 51.95K |
| Q3 2019 | share | Decrease | -2.12% | -1.12K shares | -166K | $53.05 | 51.96K |
| Q2 2019 | share | Increase | +2.21% | 1.14K shares | 235K | $54.69 | 53.09K |
| Q1 2019 | share | Decrease | -1.55% | -818 shares | 408K | $51.34 | 51.94K |
| Q4 2018 | share | Decrease | -6.13% | -3.44K shares | -516K | $42.99 | 52.76K |
| Q3 2018 | share | Decrease | -1.89% | -1.08K shares | 374K | $48.89 | 56.20K |
| Q2 2018 | share | Decrease | -0.66% | -380 shares | -114K | $41.62 | 57.28K |
| Q1 2018 | share | Decrease | -3.42% | -2.04K shares | -185K | $43.03 | 57.66K |
| Q4 2017 | share | Increase | +0.67% | 400 shares | -44K | $44.3 | 59.70K |
| Q3 2017 | share | Decrease | -0.11% | -65 shares | -110K | $45.13 | 59.30K |
| Q2 2017 | share | Decrease | -5.79% | -3.65K shares | 166K | $46.62 | 59.37K |
| Q1 2017 | share | Increase | +17.75% | 9.5K shares | 753K | $41.3 | 63.02K |
| Q4 2016 | share | Decrease | -1.45% | -787 shares | -75K | $35.46 | 53.52K |
| Q3 2016 | share | Decrease | -0.85% | -463 shares | -109K | $36.09 | 54.30K |
| Q2 2016 | share | Increase | +1.58% | 850 shares | 36K | $37.46 | 54.77K |
| Q1 2016 | share | Decrease | -1.10% | -597 shares | 214K | $37.31 | 53.92K |