CARMICHAEL HILL & ASSOCIATES, INC. – Oracle Corporation Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$24,000
portfolio value
Oracle Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.05% | 250 shares | -9K | $61.07 | 3.01K |
| Q3 2022 | call | 0.00% | 0 shares | -4K | $61.07 | 400 | |
| Q2 2022 | share | 0.00% | 0 shares | -36K | $69.87 | 2.76K | |
| Q2 2022 | call | 0.00% | 0 shares | -6K | $69.87 | 400 | |
| Q1 2022 | call | Decrease | -55.56% | -500 shares | -44K | $82.73 | 400 |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $82.73 | 2.76K | |
| Q4 2021 | call | Increase | +28.57% | 200 shares | 17K | $88.01 | 900 |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $88.01 | 2.76K | |
| Q3 2021 | call | 0.00% | 0 shares | 6K | $86.84 | 700 | |
| Q3 2021 | share | 0.00% | 0 shares | 26K | $86.84 | 2.76K | |
| Q2 2021 | share | Decrease | -17.40% | -582 shares | -20K | $77.3 | 2.76K |
| Q2 2021 | call | Increase | +40.00% | 200 shares | 20K | $77.3 | 700 |
| Q1 2021 | call | 0.00% | 0 shares | 3K | $69.38 | 500 | |
| Q1 2021 | share | Decrease | -19.40% | -805 shares | -33K | $69.38 | 3.34K |
| Q4 2020 | call | 0.00% | 0 shares | 2K | $63.72 | 500 | |
| Q4 2020 | share | Decrease | -2.61% | -111 shares | 14K | $63.72 | 4.15K |
| Q3 2020 | share | Decrease | -7.19% | -330 shares | 0 | $58.57 | 4.26K |
| Q3 2020 | call | Increase | 0.00% | 500 shares | 30K | $58.57 | 500 |
| Q2 2020 | share | 0.00% | 0 shares | 32K | $54 | 4.59K | |
| Q1 2020 | share | 0.00% | 0 shares | -21K | $47 | 4.59K | |
| Q4 2019 | share | 0.00% | 0 shares | -10K | $51.3 | 4.59K | |
| Q3 2019 | share | Increase | +1.35% | 61 shares | -5K | $53.05 | 4.59K |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $54.69 | 4.53K | |
| Q1 2019 | share | 0.00% | 0 shares | 38K | $51.34 | 4.53K | |
| Q4 2018 | share | 0.00% | 0 shares | -29K | $42.99 | 4.53K | |
| Q3 2018 | share | Increase | 0.00% | 4.53K shares | 234K | $48.89 | 4.53K |
| Q2 2018 | share | Decrease | -100.00% | -4.53K shares | -207K | $41.62 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $43.03 | 4.53K | |
| Q4 2017 | share | Increase | 0.00% | 4.53K shares | 214K | $44.3 | 4.53K |