CAPITAL ASSET ADVISORY SERVICES LLC – Oracle Corporation Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$468,000
portfolio value
CAPITAL ASSET ADVISORY SERVICES 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 | Increase | +0.13% | 10 shares | -66K | $61.07 | 7.65K |
| Q2 2022 | share | Decrease | -1.68% | -131 shares | -110K | $69.87 | 7.64K |
| Q1 2022 | share | Increase | +2.31% | 176 shares | -19K | $82.73 | 7.77K |
| Q4 2021 | share | Increase | +1.16% | 87 shares | 8K | $88.01 | 7.60K |
| Q3 2021 | share | Decrease | -3.24% | -252 shares | 50K | $86.84 | 7.51K |
| Q2 2021 | share | Decrease | -16.07% | -1.48K shares | -44K | $77.3 | 7.76K |
| Q1 2021 | share | Increase | +85.66% | 4.27K shares | 327K | $69.38 | 9.25K |
| Q4 2020 | share | Increase | +2.01% | 98 shares | 30K | $63.72 | 4.98K |
| Q3 2020 | share | Increase | +4.07% | 191 shares | 37K | $58.57 | 4.88K |
| Q2 2020 | share | Increase | +1.32% | 61 shares | 16K | $54 | 4.69K |
| Q1 2020 | share | Decrease | -34.28% | -2.41K shares | -150K | $47 | 4.63K |
| Q4 2019 | share | Increase | +67.93% | 2.85K shares | 158K | $51.3 | 7.05K |
| Q3 2019 | share | 0.00% | 0 shares | -8K | $53.05 | 4.2K | |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $54.69 | 4.2K | |
| Q1 2019 | share | Increase | 0.00% | 4.2K shares | 226K | $51.34 | 4.2K |
| Q4 2018 | share | Decrease | -100.00% | -4.2K shares | -217K | $42.99 | 0 |
| Q3 2018 | share | Increase | 0.00% | 4.2K shares | 217K | $48.89 | 4.2K |
| Q1 2018 | share | Decrease | -100.00% | -4.24K shares | -201K | $43.03 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | -4K | $44.3 | 4.24K | |
| Q3 2017 | share | 0.00% | 0 shares | -8K | $45.13 | 4.24K | |
| Q2 2017 | share | Increase | 0.00% | 4.24K shares | 213K | $46.62 | 4.24K |
| Q1 2017 | share | Decrease | -100.00% | -6.31K shares | -243K | $41.3 | 0 |
| Q4 2016 | share | Increase | +1.84% | 114 shares | -1K | $35.46 | 6.31K |
| Q3 2016 | share | Increase | +0.90% | 55 shares | -8K | $36.09 | 6.2K |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $37.46 | 6.14K | |
| Q1 2016 | share | 0.00% | 0 shares | 27K | $37.31 | 6.14K |