CAPROCK GROUP, LLC – Oracle Corporation Transaction History
CAPROCK GROUP, LLC portfolio value:
$4.28M
portfolio value
CAPROCK GROUP, 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 | -0.74% | -524 shares | -653K | $61.07 | 70.09K |
| Q2 2022 | share | Increase | +2.47% | 1.70K shares | -767K | $69.87 | 70.61K |
| Q1 2022 | share | Decrease | -0.35% | -243 shares | -330K | $82.73 | 68.91K |
| Q4 2021 | share | Increase | +0.52% | 361 shares | 37K | $88.01 | 69.15K |
| Q3 2021 | share | Increase | +0.98% | 669 shares | 691K | $86.84 | 68.79K |
| Q2 2021 | share | Decrease | -0.91% | -624 shares | 479K | $77.3 | 68.12K |
| Q1 2021 | share | Decrease | -0.75% | -518 shares | 343K | $69.38 | 68.74K |
| Q4 2020 | share | Increase | +0.76% | 521 shares | 377K | $63.72 | 69.26K |
| Q3 2020 | share | Decrease | -8.55% | -6.42K shares | -51K | $58.57 | 68.74K |
| Q2 2020 | share | Increase | +2.20% | 1.62K shares | 600K | $54 | 75.17K |
| Q1 2020 | share | Increase | +11.73% | 7.72K shares | 67K | $47 | 73.55K |
| Q4 2019 | share | Increase | +1.73% | 1.12K shares | -73K | $51.3 | 65.82K |
| Q3 2019 | share | Decrease | -1.50% | -986 shares | -182K | $53.05 | 64.70K |
| Q2 2019 | share | Increase | +1.75% | 1.13K shares | 275K | $54.69 | 65.69K |
| Q1 2019 | share | Increase | +3.07% | 1.92K shares | 640K | $51.34 | 64.56K |
| Q4 2018 | share | Increase | +3.32% | 2.01K shares | -298K | $42.99 | 62.63K |
| Q3 2018 | share | Decrease | -0.46% | -279 shares | 443K | $48.89 | 60.62K |
| Q2 2018 | share | Decrease | -0.59% | -364 shares | -120K | $41.62 | 60.90K |
| Q1 2018 | share | Decrease | -1.66% | -1.03K shares | -294K | $43.03 | 61.26K |
| Q4 2017 | share | Increase | +0.88% | 546 shares | 111K | $44.3 | 62.30K |
| Q3 2017 | share | Decrease | -0.63% | -392 shares | -130K | $45.13 | 61.76K |
| Q2 2017 | share | Increase | +0.04% | 24 shares | 344K | $46.62 | 62.15K |
| Q1 2017 | share | Decrease | -4.93% | -3.22K shares | 259K | $41.3 | 62.12K |
| Q4 2016 | share | Decrease | -12.95% | -9.72K shares | -436K | $35.46 | 65.35K |
| Q3 2016 | share | Increase | +10.82% | 7.33K shares | 176K | $36.09 | 75.07K |
| Q2 2016 | share | Decrease | -0.95% | -652 shares | -25K | $37.46 | 67.74K |
| Q1 2016 | share | Increase | +272.37% | 50.02K shares | 2.12M | $37.31 | 68.39K |