CAPITAL IMPACT ADVISORS, LLC – Oracle Corporation Transaction History
CAPITAL IMPACT ADVISORS, LLC portfolio value:
$289,000
portfolio value
CAPITAL IMPACT 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 | Decrease | -37.47% | -2.83K shares | -240K | $61.07 | 4.73K |
Q2 2022 | share | Decrease | -38.38% | -4.71K shares | -488K | $69.87 | 7.57K |
Q1 2022 | share | Decrease | -50.94% | -12.76K shares | -1.16M | $82.73 | 12.29K |
Q4 2021 | share | Decrease | -51.52% | -26.63K shares | -2.31M | $88.01 | 25.05K |
Q3 2021 | share | Increase | +347.06% | 40.13K shares | 3.60M | $86.84 | 51.69K |
Q2 2021 | share | Decrease | -84.09% | -61.12K shares | -4.2M | $77.3 | 11.56K |
Q1 2021 | share | Increase | 0.00% | 72.68K shares | 5.1M | $69.38 | 72.68K |
Q1 2017 | share | Decrease | -100.00% | -38.69K shares | -1.48M | $41.3 | 0 |
Q4 2016 | share | 0.00% | 0 shares | -32K | $35.46 | 38.69K | |
Q3 2016 | share | 0.00% | 0 shares | -64K | $36.09 | 38.69K | |
Q2 2016 | share | Decrease | -12.53% | -5.54K shares | -226K | $37.46 | 38.69K |
Q1 2016 | share | Decrease | -14.69% | -7.62K shares | -84K | $37.31 | 44.23K |