SHEAFF BROCK INVESTMENT ADVISORS, LLC – Oracle Corporation Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$7.86M
portfolio value
SHEAFF BROCK INVESTMENT 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 | -0.64% | -826 shares | -1.19M | $61.07 | 128.83K |
| Q2 2022 | share | Increase | +0.03% | 44 shares | -1.66M | $69.87 | 129.65K |
| Q1 2022 | share | Increase | +136.95% | 74.91K shares | 5.95M | $82.73 | 129.61K |
| Q4 2021 | share | Increase | +4.19% | 2.20K shares | 195K | $88.01 | 54.70K |
| Q3 2021 | share | Decrease | -0.28% | -146 shares | 477K | $86.84 | 52.5K |
| Q2 2021 | share | Decrease | -1.76% | -944 shares | 337K | $77.3 | 52.64K |
| Q1 2021 | share | Decrease | -11.63% | -7.05K shares | -162K | $69.38 | 53.59K |
| Q4 2020 | share | Decrease | -1.59% | -977 shares | 244K | $63.72 | 60.64K |
| Q3 2020 | share | Decrease | -1.95% | -1.22K shares | 205K | $58.57 | 61.62K |
| Q2 2020 | share | Increase | +19.69% | 10.33K shares | 936K | $54 | 62.84K |
| Q1 2020 | share | Decrease | -2.21% | -1.18K shares | -307K | $47 | 52.51K |
| Q4 2019 | share | Increase | +1.00% | 533 shares | -81K | $51.3 | 53.69K |
| Q3 2019 | share | Decrease | -0.27% | -146 shares | -111K | $53.05 | 53.16K |
| Q2 2019 | share | Decrease | -0.65% | -350 shares | 155K | $54.69 | 53.31K |
| Q1 2019 | share | Decrease | -1.42% | -773 shares | 424K | $51.34 | 53.66K |
| Q4 2018 | share | Decrease | -3.40% | -1.91K shares | -447K | $42.99 | 54.43K |
| Q3 2018 | share | Decrease | -2.18% | -1.25K shares | 367K | $48.89 | 56.35K |
| Q2 2018 | share | Decrease | -0.59% | -339 shares | -113K | $41.62 | 57.60K |
| Q1 2018 | share | Decrease | -0.61% | -354 shares | -105K | $43.03 | 57.94K |
| Q4 2017 | share | Decrease | -2.58% | -1.54K shares | -138K | $44.3 | 58.30K |
| Q3 2017 | share | Increase | +1.98% | 1.16K shares | -48K | $45.13 | 59.84K |
| Q2 2017 | share | Decrease | -0.70% | -415 shares | 306K | $46.62 | 58.68K |
| Q1 2017 | share | Decrease | -20.66% | -15.39K shares | -228K | $41.3 | 59.09K |
| Q4 2016 | share | Increase | +0.90% | 662 shares | -36K | $35.46 | 74.48K |
| Q3 2016 | share | Decrease | -3.02% | -2.29K shares | -216K | $36.09 | 73.82K |
| Q2 2016 | share | Decrease | -5.19% | -4.17K shares | -169K | $37.46 | 76.12K |
| Q1 2016 | share | Decrease | -0.69% | -560 shares | 331K | $37.31 | 80.29K |