PROVIDENCE CAPITAL ADVISORS, LLC – Oracle Corporation Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$3.35M
portfolio value
PROVIDENCE CAPITAL 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 | -0.81% | -451 shares | -515K | $61.07 | 54.91K |
| Q2 2022 | share | Decrease | -0.19% | -106 shares | -721K | $69.87 | 55.36K |
| Q1 2022 | share | Increase | +23.08% | 10.4K shares | 659K | $82.73 | 55.46K |
| Q4 2021 | share | Increase | +954.22% | 40.79K shares | 3.55M | $88.01 | 45.06K |
| Q3 2021 | share | Increase | +0.47% | 20 shares | 41K | $86.84 | 4.27K |
| Q2 2021 | share | Decrease | -93.01% | -56.61K shares | -3.94M | $77.3 | 4.25K |
| Q1 2021 | share | Increase | +3.43% | 2.02K shares | 464K | $69.38 | 60.86K |
| Q4 2020 | share | Increase | +1.49% | 866 shares | 346K | $63.72 | 58.84K |
| Q3 2020 | share | Increase | +32656.50% | 57.80K shares | 3.45M | $58.57 | 57.97K |
| Q2 2020 | share | Decrease | -99.70% | -58.59K shares | -2.83M | $54 | 177 |
| Q1 2020 | share | Increase | +18.85% | 9.32K shares | 221K | $47 | 58.77K |
| Q4 2019 | share | Increase | +7.80% | 3.58K shares | 95K | $51.3 | 49.45K |
| Q3 2019 | share | Increase | +26114.29% | 45.7K shares | 2.51M | $53.05 | 45.87K |
| Q2 2019 | share | Decrease | -20.81% | -46 shares | -2K | $54.69 | 175 |
| Q1 2019 | share | Decrease | -99.73% | -80.95K shares | -3.65M | $51.34 | 221 |
| Q4 2018 | share | Increase | +142.29% | 47.67K shares | 1.93M | $42.99 | 81.17K |
| Q3 2018 | share | Decrease | -57.27% | -44.89K shares | -1.72M | $48.89 | 33.50K |
| Q2 2018 | share | Increase | +19.09% | 12.56K shares | 442K | $41.62 | 78.39K |
| Q1 2018 | share | Decrease | -0.56% | -374 shares | -118K | $43.03 | 65.82K |
| Q4 2017 | share | Increase | 0.00% | 66.2K shares | 3.13M | $44.3 | 66.2K |