CAPITAL ANALYSTS, LLC – Oracle Corporation Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$706,000
portfolio value
CAPITAL ANALYSTS, 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 | -0.28% | -33 shares | -104K | $61.07 | 11.55K |
| Q2 2022 | share | Increase | +16.19% | 1.61K shares | -15K | $69.87 | 11.59K |
| Q1 2022 | share | Decrease | -12.85% | -1.47K shares | -173K | $82.73 | 9.97K |
| Q4 2021 | share | Increase | +6.97% | 746 shares | 66K | $88.01 | 11.44K |
| Q3 2021 | share | Increase | +37.51% | 2.91K shares | 326K | $86.84 | 10.7K |
| Q2 2021 | share | Decrease | -90.52% | -74.28K shares | -5.15M | $77.3 | 7.78K |
| Q1 2021 | share | Increase | +6.09% | 4.70K shares | 755K | $69.38 | 82.06K |
| Q4 2020 | share | Increase | +1.11% | 851 shares | 436K | $63.72 | 77.36K |
| Q3 2020 | share | Decrease | -0.99% | -765 shares | 297K | $58.57 | 76.51K |
| Q2 2020 | share | Decrease | -4.37% | -3.53K shares | 365K | $54 | 77.27K |
| Q1 2020 | share | Increase | +2.25% | 1.78K shares | -281K | $47 | 80.81K |
| Q4 2019 | share | Increase | +0.39% | 308 shares | -144K | $51.3 | 79.02K |
| Q3 2019 | share | Increase | +0.51% | 401 shares | -131K | $53.05 | 78.72K |
| Q2 2019 | share | Decrease | -3.98% | -3.24K shares | 82K | $54.69 | 78.31K |
| Q1 2019 | share | Decrease | -1.38% | -1.14K shares | 646K | $51.34 | 81.56K |
| Q4 2018 | share | Increase | +0.67% | 552 shares | -502K | $42.99 | 82.71K |
| Q3 2018 | share | Increase | +3.98% | 3.14K shares | 755K | $48.89 | 82.15K |
| Q2 2018 | share | Increase | +0.89% | 698 shares | -102K | $41.62 | 79.01K |
| Q1 2018 | share | Increase | +3.17% | 2.40K shares | -6K | $43.03 | 78.31K |
| Q4 2017 | share | Increase | +3.76% | 2.75K shares | 52K | $44.3 | 75.91K |
| Q3 2017 | share | Increase | +3.97% | 2.79K shares | 8.74K | $45.13 | 73.16K |
| Q2 2017 | share | Increase | +1184.79% | 64.89K shares | 3.28M | $46.62 | 70.36K |
| Q1 2017 | share | Decrease | -5.42% | -314 shares | 21.33K | $41.3 | 5.47K |
| Q4 2016 | share | Increase | +0.03% | 2 shares | -4.42K | $35.46 | 5.79K |
| Q3 2016 | share | Increase | +23.20% | 1.09K shares | 35.08K | $36.09 | 5.78K |
| Q2 2016 | share | Decrease | -24.42% | -1.51K shares | -62.02K | $37.46 | 4.69K |
| Q1 2016 | share | Increase | +1.65% | 101 shares | 30.95K | $37.31 | 6.21K |