KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – Oracle Corporation Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$490,000
portfolio value
KNIGHTS OF COLUMBUS ASSET 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 | -3.10% | -257 shares | -89K | $61.07 | 8.02K |
| Q2 2022 | share | Increase | +341.13% | 6.40K shares | 424K | $69.87 | 8.28K |
| Q1 2022 | share | Increase | +26.91% | 398 shares | 26K | $82.73 | 1.87K |
| Q4 2021 | share | Decrease | -89.84% | -13.08K shares | -1.14M | $88.01 | 1.47K |
| Q3 2021 | share | Decrease | -41.58% | -10.36K shares | -672K | $86.84 | 14.56K |
| Q2 2021 | share | Increase | +793.87% | 22.14K shares | 1.74M | $77.3 | 24.93K |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $69.38 | 2.78K | |
| Q4 2020 | share | Decrease | -94.29% | -46.05K shares | -2.73M | $63.72 | 2.78K |
| Q3 2020 | share | Increase | +1270.92% | 45.28K shares | 2.71M | $58.57 | 48.84K |
| Q2 2020 | share | Increase | 0.00% | 3.56K shares | 197K | $54 | 3.56K |
| Q1 2020 | share | Decrease | -100.00% | -18.96K shares | -1.00M | $47 | 0 |
| Q4 2019 | share | Increase | +2.88% | 530 shares | -9K | $51.3 | 18.96K |
| Q3 2019 | share | Increase | 0.00% | 18.43K shares | 1.01M | $53.05 | 18.43K |
| Q1 2019 | share | Decrease | -100.00% | -17.62K shares | -796K | $51.34 | 0 |
| Q4 2018 | share | Increase | +28.64% | 3.92K shares | 90K | $42.99 | 17.62K |
| Q3 2018 | share | Increase | 0.00% | 13.69K shares | 706K | $48.89 | 13.69K |