CAPITAL ADVISORS, LTD. LLC – Oracle Corporation Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$471,000
portfolio value
CAPITAL ADVISORS, LTD. 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 | -1.51% | -118 shares | -76K | $61.07 | 7.70K |
| Q2 2022 | share | Decrease | -1.16% | -92 shares | -108K | $69.87 | 7.82K |
| Q1 2022 | share | Decrease | -0.03% | -2 shares | -36K | $82.73 | 7.91K |
| Q4 2021 | share | Increase | +4.43% | 336 shares | 30K | $88.01 | 7.92K |
| Q3 2021 | share | Increase | +5.86% | 420 shares | 103K | $86.84 | 7.58K |
| Q2 2021 | share | Increase | +63.21% | 2.77K shares | 250K | $77.3 | 7.16K |
| Q1 2021 | share | 0.00% | 0 shares | 24K | $69.38 | 4.39K | |
| Q4 2020 | share | 0.00% | 0 shares | 22K | $63.72 | 4.39K | |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $58.57 | 4.39K | |
| Q2 2020 | share | Decrease | -9.54% | -463 shares | 8K | $54 | 4.39K |
| Q1 2020 | share | Increase | +0.75% | 36 shares | -20K | $47 | 4.85K |
| Q4 2019 | share | Increase | +5.87% | 267 shares | 5K | $51.3 | 4.81K |
| Q3 2019 | share | Decrease | -5.54% | -267 shares | -24K | $53.05 | 4.55K |
| Q2 2019 | share | Increase | +5.87% | 267 shares | 30K | $54.69 | 4.81K |
| Q1 2019 | share | 0.00% | 0 shares | 39K | $51.34 | 4.55K | |
| Q4 2018 | share | 0.00% | 0 shares | -30K | $42.99 | 4.55K | |
| Q3 2018 | share | 0.00% | 0 shares | 35K | $48.89 | 4.55K | |
| Q2 2018 | share | 0.00% | 0 shares | -8K | $41.62 | 4.55K | |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $43.03 | 4.55K | |
| Q4 2017 | share | 0.00% | 0 shares | -5K | $44.3 | 4.55K | |
| Q3 2017 | share | 0.00% | 0 shares | -8K | $45.13 | 4.55K | |
| Q2 2017 | share | 0.00% | 0 shares | 25K | $46.62 | 4.55K | |
| Q1 2017 | share | Decrease | -6.19% | -300 shares | 17K | $41.3 | 4.55K |
| Q4 2016 | share | 0.00% | 0 shares | -5K | $35.46 | 4.85K | |
| Q3 2016 | share | 0.00% | 0 shares | -8K | $36.09 | 4.85K | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $37.46 | 4.85K | |
| Q1 2016 | share | 0.00% | 0 shares | 21K | $37.31 | 4.85K |