TRANSCEND CAPITAL ADVISORS, LLC – Oracle Corporation Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$2.31M
portfolio value
TRANSCEND 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 | Increase | +1.21% | 452 shares | -301K | $61.07 | 37.85K |
| Q2 2022 | share | Decrease | -0.17% | -63 shares | -486K | $69.87 | 37.40K |
| Q1 2022 | share | Increase | +0.83% | 310 shares | -141K | $82.73 | 37.46K |
| Q4 2021 | share | Increase | +1.57% | 575 shares | -308K | $88.01 | 37.15K |
| Q3 2021 | share | Increase | 0.00% | 36.58K shares | 3.54M | $86.84 | 36.58K |
| Q2 2021 | share | Decrease | -100.00% | -37.24K shares | -2.61M | $77.3 | 0 |
| Q1 2021 | share | Decrease | -0.17% | -64 shares | 201K | $69.38 | 37.24K |
| Q4 2020 | share | Increase | +21.64% | 6.63K shares | 582K | $63.72 | 37.30K |
| Q3 2020 | share | Increase | +6.17% | 1.78K shares | 234K | $58.57 | 30.66K |
| Q2 2020 | share | Decrease | -12.75% | -4.22K shares | -15K | $54 | 28.88K |
| Q1 2020 | share | Increase | +0.43% | 141 shares | -135K | $47 | 33.10K |
| Q4 2019 | share | Increase | 0.00% | 32.96K shares | 1.74M | $51.3 | 32.96K |