SUMMIT TRAIL ADVISORS, LLC – Oracle Corporation Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$584,000
portfolio value
SUMMIT TRAIL 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 | -10.13% | -1.07K shares | -160K | $61.07 | 9.56K |
| Q2 2022 | share | Increase | +58.88% | 3.94K shares | 190K | $69.87 | 10.64K |
| Q1 2022 | share | Increase | +77.87% | 2.93K shares | 225K | $82.73 | 6.70K |
| Q4 2021 | share | Increase | +38.48% | 1.04K shares | 92K | $88.01 | 3.76K |
| Q3 2021 | share | Increase | 0.00% | 2.72K shares | 237K | $86.84 | 2.72K |
| Q4 2020 | share | Decrease | -100.00% | -12.95K shares | -731K | $63.72 | 0 |
| Q3 2020 | share | Increase | 0.00% | 12.95K shares | 731K | $58.57 | 12.95K |
| Q1 2019 | share | Decrease | -100.00% | -14.07K shares | -635K | $51.34 | 0 |
| Q4 2018 | share | Decrease | -84.39% | -76.08K shares | -4.01M | $42.99 | 14.07K |
| Q3 2018 | share | Increase | +286.15% | 66.80K shares | 3.61M | $48.89 | 90.15K |
| Q2 2018 | share | Decrease | -75.23% | -70.90K shares | -1.50M | $41.62 | 23.34K |
| Q1 2018 | share | Increase | +43.27% | 28.46K shares | -778K | $43.03 | 94.25K |
| Q4 2017 | share | Increase | 0.00% | 65.78K shares | 3.31M | $44.3 | 65.78K |