CAPITAL PLANNING ADVISORS, LLC – Oracle Corporation Transaction History
CAPITAL PLANNING ADVISORS, LLC portfolio value:
$1.65M
portfolio value
CAPITAL PLANNING 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 | -2.34% | -647 shares | -283K | $61.07 | 27.02K |
| Q2 2022 | share | Decrease | -1.48% | -417 shares | -391K | $69.87 | 27.67K |
| Q1 2022 | share | Increase | +0.17% | 48 shares | -121K | $82.73 | 28.08K |
| Q4 2021 | share | Increase | +1.69% | 465 shares | 42K | $88.01 | 28.03K |
| Q3 2021 | share | Decrease | -4.00% | -1.14K shares | 167K | $86.84 | 27.57K |
| Q2 2021 | share | Increase | +9.19% | 2.41K shares | 390K | $77.3 | 28.72K |
| Q1 2021 | share | Decrease | -15.09% | -4.67K shares | -158K | $69.38 | 26.30K |
| Q4 2020 | share | Decrease | -10.89% | -3.78K shares | -72K | $63.72 | 30.97K |
| Q3 2020 | share | Decrease | -32.09% | -16.43K shares | -754K | $58.57 | 34.76K |
| Q2 2020 | share | Decrease | -26.25% | -18.22K shares | -525K | $54 | 51.19K |
| Q1 2020 | share | Decrease | -0.69% | -482 shares | -348K | $47 | 69.41K |
| Q4 2019 | share | Increase | +2.13% | 1.45K shares | -63K | $51.3 | 69.89K |
| Q3 2019 | share | Decrease | -11.16% | -8.59K shares | -623K | $53.05 | 68.44K |
| Q2 2019 | share | Decrease | -0.21% | -165 shares | 243K | $54.69 | 77.03K |
| Q1 2019 | share | Decrease | -6.18% | -5.08K shares | 431K | $51.34 | 77.20K |
| Q4 2018 | share | Decrease | -8.44% | -7.58K shares | -919K | $42.99 | 82.28K |
| Q3 2018 | share | Increase | +59.36% | 33.47K shares | 2.14M | $48.89 | 89.87K |
| Q2 2018 | share | Decrease | -35.80% | -31.45K shares | -1.53M | $41.62 | 56.39K |
| Q1 2018 | share | Increase | +0.08% | 66 shares | -131K | $43.03 | 87.84K |
| Q4 2017 | share | Increase | +2.01% | 1.73K shares | -10K | $44.3 | 87.77K |
| Q3 2017 | share | Decrease | -0.63% | -549 shares | -182K | $45.13 | 86.04K |
| Q2 2017 | share | Increase | +7.81% | 6.27K shares | 759K | $46.62 | 86.59K |
| Q1 2017 | share | Decrease | -2.38% | -1.96K shares | 419K | $41.3 | 80.32K |
| Q4 2016 | share | Decrease | -8.09% | -7.24K shares | -353K | $35.46 | 82.28K |
| Q3 2016 | share | Decrease | -3.05% | -2.81K shares | -263K | $36.09 | 89.53K |
| Q2 2016 | share | Increase | +4.28% | 3.78K shares | 157K | $37.46 | 92.34K |
| Q1 2016 | share | Decrease | -0.17% | -155 shares | 382K | $37.31 | 88.55K |