NAPLES GLOBAL ADVISORS, LLC – Oracle Corporation Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$3.21M
portfolio value
NAPLES GLOBAL 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 | +1.01% | 526 shares | -425K | $61.07 | 52.55K |
| Q2 2022 | share | Increase | +0.86% | 442 shares | -633K | $69.87 | 52.03K |
| Q1 2022 | share | Increase | +1.97% | 995 shares | -144K | $82.73 | 51.58K |
| Q4 2021 | share | Decrease | -0.68% | -345 shares | -26K | $88.01 | 50.59K |
| Q3 2021 | share | Increase | +2.31% | 1.15K shares | 563K | $86.84 | 50.93K |
| Q2 2021 | share | Increase | +1.25% | 615 shares | 425K | $77.3 | 49.78K |
| Q1 2021 | share | Decrease | -1.01% | -500 shares | 237K | $69.38 | 49.17K |
| Q4 2020 | share | Increase | +1.02% | 500 shares | 277K | $63.72 | 49.67K |
| Q3 2020 | share | Increase | +0.77% | 375 shares | 239K | $58.57 | 49.17K |
| Q2 2020 | share | Increase | +8.20% | 3.7K shares | 517K | $54 | 48.79K |
| Q1 2020 | share | Increase | +22.36% | 8.24K shares | 227K | $47 | 45.09K |
| Q4 2019 | share | Increase | +0.83% | 304 shares | -58K | $51.3 | 36.85K |
| Q3 2019 | share | Decrease | -0.04% | -15 shares | -72K | $53.05 | 36.55K |
| Q2 2019 | share | Decrease | -2.40% | -900 shares | 71K | $54.69 | 36.56K |
| Q1 2019 | share | Increase | +3.09% | 1.12K shares | 274K | $51.34 | 37.46K |
| Q4 2018 | share | Increase | +2.37% | 841 shares | -92K | $42.99 | 36.34K |
| Q3 2018 | share | Increase | +0.36% | 129 shares | 271K | $48.89 | 35.50K |
| Q2 2018 | share | Increase | +13.55% | 4.22K shares | 134K | $41.62 | 35.37K |
| Q1 2018 | share | Increase | +0.81% | 250 shares | -36K | $43.03 | 31.15K |
| Q4 2017 | share | Increase | +9.65% | 2.71K shares | 98K | $44.3 | 30.90K |
| Q3 2017 | share | Increase | +7.64% | 2.00K shares | 50K | $45.13 | 28.18K |
| Q2 2017 | share | Increase | +0.58% | 150 shares | 152K | $46.62 | 26.18K |
| Q1 2017 | share | 0.00% | 0 shares | 160K | $41.3 | 26.03K | |
| Q4 2016 | share | Decrease | -10.90% | -3.18K shares | -147K | $35.46 | 26.03K |
| Q3 2016 | share | 0.00% | 0 shares | -48K | $36.09 | 29.21K | |
| Q2 2016 | share | Increase | +0.86% | 250 shares | 11K | $37.46 | 29.21K |
| Q1 2016 | share | Decrease | -1.53% | -450 shares | 110K | $37.31 | 28.96K |