LOWE BROCKENBROUGH & CO INC – Oracle Corporation Transaction History
LOWE BROCKENBROUGH & CO INC portfolio value:
$13.28M
portfolio value
LOWE BROCKENBROUGH & CO INC 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 | -4.54% | -10.35K shares | -2.63M | $61.07 | 217.53K |
| Q2 2022 | share | Decrease | -1.41% | -3.27K shares | -3.20M | $69.87 | 227.88K |
| Q1 2022 | share | Decrease | -1.55% | -3.64K shares | -1.35M | $82.73 | 231.15K |
| Q4 2021 | share | Increase | +4.20% | 9.46K shares | 843K | $88.01 | 234.80K |
| Q3 2021 | share | Decrease | -3.60% | -8.41K shares | 1.43M | $86.84 | 225.33K |
| Q2 2021 | share | Increase | +1.25% | 2.87K shares | 1.99M | $77.3 | 233.75K |
| Q1 2021 | share | Increase | +1.21% | 2.76K shares | 1.44M | $69.38 | 230.87K |
| Q4 2020 | share | Decrease | -0.37% | -840 shares | 1.08M | $63.72 | 228.11K |
| Q3 2020 | share | Decrease | -1.56% | -3.63K shares | 814K | $58.57 | 228.95K |
| Q2 2020 | share | Decrease | -0.64% | -1.49K shares | 1.54M | $54 | 232.58K |
| Q1 2020 | share | Decrease | -2.11% | -5.04K shares | -1.35M | $47 | 234.08K |
| Q4 2019 | share | Decrease | -0.39% | -933 shares | -542K | $51.3 | 239.13K |
| Q3 2019 | share | Increase | +0.21% | 506 shares | -437K | $53.05 | 240.06K |
| Q2 2019 | share | Decrease | -0.46% | -1.10K shares | 722K | $54.69 | 239.55K |
| Q1 2019 | share | Decrease | -0.23% | -553 shares | 2.03M | $51.34 | 240.66K |
| Q4 2018 | share | Increase | +0.53% | 1.26K shares | -1.48M | $42.99 | 241.22K |
| Q3 2018 | share | Decrease | -1.53% | -3.72K shares | 1.63M | $48.89 | 239.95K |
| Q2 2018 | share | Increase | +0.32% | 767 shares | -376K | $41.62 | 243.68K |
| Q1 2018 | share | Decrease | -1.59% | -3.93K shares | -558K | $43.03 | 242.91K |
| Q4 2017 | share | Decrease | -0.12% | -302 shares | -279K | $44.3 | 246.85K |
| Q3 2017 | share | Decrease | -0.80% | -1.99K shares | -542K | $45.13 | 247.15K |
| Q2 2017 | share | Decrease | -1.22% | -3.08K shares | 1.24M | $46.62 | 249.15K |
| Q1 2017 | share | Increase | +0.23% | 569 shares | 1.57M | $41.3 | 252.23K |
| Q4 2016 | share | Decrease | -0.62% | -1.56K shares | -271K | $35.46 | 251.66K |
| Q3 2016 | share | Decrease | -0.07% | -172 shares | -424K | $36.09 | 253.22K |
| Q2 2016 | share | Decrease | -1.63% | -4.18K shares | -167K | $37.46 | 253.39K |
| Q1 2016 | share | Decrease | -1.53% | -4K shares | 982K | $37.31 | 257.58K |