CAPITAL INVESTMENT ADVISORS, LLC – Oracle Corporation Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$4.87M
portfolio value
CAPITAL INVESTMENT 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 | +1.31% | 1.02K shares | -631K | $61.07 | 79.87K |
| Q2 2022 | share | Decrease | -2.79% | -2.26K shares | -1.20M | $69.87 | 78.84K |
| Q1 2022 | share | Increase | +2.18% | 1.73K shares | -213K | $82.73 | 81.11K |
| Q4 2021 | share | Increase | +7.49% | 5.52K shares | 488K | $88.01 | 79.38K |
| Q3 2021 | share | Decrease | -0.90% | -668 shares | 634K | $86.84 | 73.85K |
| Q2 2021 | share | Increase | +0.03% | 26 shares | 574K | $77.3 | 74.51K |
| Q1 2021 | share | Increase | +0.12% | 86 shares | 414K | $69.38 | 74.49K |
| Q4 2020 | share | Decrease | -0.86% | -647 shares | 332K | $63.72 | 74.40K |
| Q3 2020 | share | Increase | +0.67% | 500 shares | 360K | $58.57 | 75.05K |
| Q2 2020 | share | Decrease | -0.01% | -5 shares | 518K | $54 | 74.55K |
| Q1 2020 | share | Decrease | -3.77% | -2.92K shares | -502K | $47 | 74.55K |
| Q4 2019 | share | Decrease | -0.38% | -292 shares | -175K | $51.3 | 77.48K |
| Q3 2019 | share | Decrease | -0.56% | -437 shares | -176K | $53.05 | 77.77K |
| Q2 2019 | share | Increase | +1.68% | 1.29K shares | 325K | $54.69 | 78.21K |
| Q1 2019 | share | Decrease | -0.89% | -687 shares | 627K | $51.34 | 76.92K |
| Q4 2018 | share | Decrease | -0.93% | -726 shares | -535K | $42.99 | 77.60K |
| Q3 2018 | share | Decrease | -1.79% | -1.42K shares | 525K | $48.89 | 78.33K |
| Q2 2018 | share | Increase | +3.88% | 2.97K shares | 1K | $41.62 | 79.76K |
| Q1 2018 | share | Decrease | -0.03% | -25 shares | -118K | $43.03 | 76.78K |
| Q4 2017 | share | Decrease | -2.99% | -2.36K shares | -197K | $44.3 | 76.80K |
| Q3 2017 | share | Decrease | -2.58% | -2.09K shares | -247K | $45.13 | 79.17K |
| Q2 2017 | share | Increase | +2.99% | 2.35K shares | 555K | $46.62 | 81.27K |
| Q1 2017 | share | Increase | +1.11% | 868 shares | 519K | $41.3 | 78.91K |
| Q4 2016 | share | Decrease | -1.23% | -973 shares | -103K | $35.46 | 78.04K |
| Q3 2016 | share | Decrease | -1.97% | -1.58K shares | -195K | $36.09 | 79.02K |
| Q2 2016 | share | Increase | +1.25% | 998 shares | 42K | $37.46 | 80.60K |
| Q1 2016 | share | Decrease | -0.27% | -218 shares | 341K | $37.31 | 79.60K |