LIDO ADVISORS, LLC – Oracle Corporation Transaction History
LIDO ADVISORS, LLC portfolio value:
$549,000
portfolio value
Oracle Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.79% | -18.42K shares | -1.83M | $61.07 | 62.41K |
| Q3 2022 | put | 0.00% | 0 shares | -79K | $61.07 | 9K | |
| Q2 2022 | share | Increase | +58.94% | 29.97K shares | 1.44M | $69.87 | 80.83K |
| Q2 2022 | put | 0.00% | 0 shares | -116K | $69.87 | 9K | |
| Q1 2022 | share | Decrease | -41.06% | -35.43K shares | -3.38M | $82.73 | 50.86K |
| Q1 2022 | put | Decrease | -3.23% | -300 shares | -74K | $82.73 | 9K |
| Q4 2021 | put | Increase | +12.05% | 1K shares | 95K | $88.01 | 9.3K |
| Q4 2021 | share | Increase | +17.39% | 12.78K shares | 1.19M | $88.01 | 86.29K |
| Q3 2021 | share | Decrease | -17.02% | -15.07K shares | -490K | $86.84 | 73.50K |
| Q3 2021 | put | 0.00% | 0 shares | 77K | $86.84 | 8.3K | |
| Q2 2021 | put | Increase | +13.70% | 1K shares | 131K | $77.3 | 8.3K |
| Q2 2021 | share | Increase | +5.88% | 4.91K shares | 1.02M | $77.3 | 88.58K |
| Q1 2021 | share | Increase | +32.16% | 20.35K shares | 1.77M | $69.38 | 83.66K |
| Q1 2021 | put | Decrease | -23.16% | -2.2K shares | -99K | $69.38 | 7.3K |
| Q4 2020 | put | 0.00% | 0 shares | 47K | $63.72 | 9.5K | |
| Q4 2020 | share | Increase | +48.90% | 20.78K shares | 1.55M | $63.72 | 63.30K |
| Q3 2020 | share | Decrease | -7.09% | -3.24K shares | 9K | $58.57 | 42.51K |
| Q3 2020 | put | Increase | +13.10% | 1.1K shares | 103K | $58.57 | 9.5K |
| Q2 2020 | share | Increase | +30.08% | 10.58K shares | 829K | $54 | 45.76K |
| Q2 2020 | put | 0.00% | 0 shares | 59K | $54 | 8.4K | |
| Q1 2020 | put | 0.00% | 0 shares | -40K | $47 | 8.4K | |
| Q1 2020 | share | Increase | +14.17% | 4.36K shares | 68K | $47 | 35.17K |
| Q4 2019 | put | 0.00% | 0 shares | -17K | $51.3 | 8.4K | |
| Q4 2019 | share | Decrease | -18.68% | -7.07K shares | -453K | $51.3 | 30.81K |
| Q3 2019 | put | 0.00% | 0 shares | -16K | $53.05 | 8.4K | |
| Q3 2019 | share | Increase | +61.47% | 14.42K shares | 749K | $53.05 | 37.88K |
| Q2 2019 | put | 0.00% | 0 shares | 27K | $54.69 | 8.4K | |
| Q2 2019 | share | Increase | +5.95% | 1.31K shares | 147K | $54.69 | 23.46K |
| Q1 2019 | put | 0.00% | 0 shares | 72K | $51.34 | 8.4K | |
| Q1 2019 | share | Decrease | -14.56% | -3.77K shares | 19K | $51.34 | 22.14K |
| Q4 2018 | share | Increase | +0.22% | 58 shares | -163K | $42.99 | 25.92K |
| Q4 2018 | put | 0.00% | 0 shares | -54K | $42.99 | 8.4K | |
| Q3 2018 | share | Decrease | -0.29% | -76 shares | 191K | $48.89 | 25.86K |
| Q3 2018 | put | 0.00% | 0 shares | 63K | $48.89 | 8.4K | |
| Q2 2018 | put | 0.00% | 0 shares | -14K | $41.62 | 8.4K | |
| Q2 2018 | share | Increase | +7.34% | 1.77K shares | 37K | $41.62 | 25.93K |
| Q1 2018 | put | 0.00% | 0 shares | -13K | $43.03 | 8.4K | |
| Q1 2018 | share | Increase | +0.35% | 84 shares | -33K | $43.03 | 24.16K |
| Q4 2017 | share | Increase | +3.18% | 742 shares | -50K | $44.3 | 24.08K |
| Q4 2017 | put | Increase | 0.00% | 8.4K shares | 397K | $44.3 | 8.4K |
| Q3 2017 | share | Increase | +87.41% | 10.88K shares | 564K | $45.13 | 23.34K |
| Q2 2017 | share | Decrease | -40.22% | -8.37K shares | -325K | $46.62 | 12.45K |
| Q1 2017 | share | Increase | +297.27% | 15.58K shares | 747K | $41.3 | 20.83K |
| Q4 2016 | share | Increase | 0.00% | 5.24K shares | 202K | $35.46 | 5.24K |
| Q3 2016 | share | Decrease | -100.00% | -9.65K shares | -395K | $36.09 | 0 |
| Q2 2016 | share | Decrease | -2.91% | -289 shares | -12K | $37.46 | 9.65K |
| Q1 2016 | share | Increase | 0.00% | 9.93K shares | 407K | $37.31 | 9.93K |