M&T BANK CORP – Oracle Corporation Transaction History
M&T BANK CORP portfolio value:
$61.20M
portfolio value
M&T BANK CORP 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 | +0.51% | 5.07K shares | -2.09M | $61.07 | 1.00M |
| Q2 2022 | share | Increase | +13.22% | 116.46K shares | -9.56M | $69.87 | 997.11K |
| Q1 2022 | share | Increase | +0.33% | 2.93K shares | -3.68M | $82.73 | 880.64K |
| Q4 2021 | share | Decrease | -0.47% | -4.18K shares | -297K | $88.01 | 877.71K |
| Q3 2021 | share | Decrease | -0.28% | -2.48K shares | 8M | $86.84 | 881.90K |
| Q2 2021 | share | Decrease | -2.12% | -19.12K shares | 5.44M | $77.3 | 884.38K |
| Q1 2021 | share | Decrease | -1.62% | -14.87K shares | 3.98M | $69.38 | 903.51K |
| Q4 2020 | share | Decrease | -2.83% | -26.76K shares | 2.98M | $63.72 | 918.38K |
| Q4 2020 | call | Decrease | -100.00% | -20 shares | -1K | $63.72 | 0 |
| Q3 2020 | call | Increase | 0.00% | 20 shares | 1K | $58.57 | 20 |
| Q3 2020 | share | Decrease | -0.39% | -3.65K shares | 3.98M | $58.57 | 945.15K |
| Q2 2020 | share | Decrease | -5.62% | -56.46K shares | 3.85M | $54 | 948.80K |
| Q1 2020 | share | Decrease | -3.10% | -32.15K shares | -6.37M | $47 | 1.00M |
| Q4 2019 | share | Increase | +0.29% | 3.00K shares | -1.96M | $51.3 | 1.03M |
| Q3 2019 | share | Decrease | -2.18% | -23.01K shares | -3.31M | $53.05 | 1.03M |
| Q2 2019 | share | Decrease | -3.10% | -33.88K shares | 1.62M | $54.69 | 1.05M |
| Q2 2019 | call | Decrease | -100.00% | -10 shares | -1K | $54.69 | 0 |
| Q2 2019 | put | Decrease | -100.00% | -10 shares | -1K | $54.69 | 0 |
| Q1 2019 | put | Increase | 0.00% | 10 shares | 1K | $51.34 | 10 |
| Q1 2019 | call | Increase | 0.00% | 10 shares | 1K | $51.34 | 10 |
| Q1 2019 | share | Decrease | -2.75% | -30.86K shares | 7.95M | $51.34 | 1.09M |
| Q4 2018 | call | Decrease | -100.00% | -10 shares | -1K | $42.99 | 0 |
| Q4 2018 | share | Decrease | -2.86% | -32.99K shares | -8.89M | $42.99 | 1.12M |
| Q3 2018 | call | Increase | 0.00% | 10 shares | 1K | $48.89 | 10 |
| Q3 2018 | share | Decrease | -5.16% | -62.89K shares | 5.89M | $48.89 | 1.15M |
| Q2 2018 | share | Decrease | -9.97% | -134.88K shares | -8.23M | $41.62 | 1.21M |
| Q1 2018 | share | Increase | +2.04% | 27.05K shares | -789K | $43.03 | 1.35M |
| Q4 2017 | share | Increase | +0.29% | 3.89K shares | -1.23M | $44.3 | 1.32M |
| Q3 2017 | share | Decrease | -0.34% | -4.52K shares | -2.59M | $45.13 | 1.32M |
| Q2 2017 | share | Decrease | -4.38% | -60.69K shares | 4.62M | $46.62 | 1.32M |
| Q1 2017 | share | Decrease | -1.85% | -26.10K shares | 7.54M | $41.3 | 1.38M |
| Q4 2016 | share | Decrease | -0.55% | -7.87K shares | -1.48M | $35.46 | 1.41M |
| Q3 2016 | share | Decrease | -1.25% | -18.00K shares | -3.08M | $36.09 | 1.42M |
| Q2 2016 | share | Decrease | -1.43% | -20.85K shares | -824K | $37.46 | 1.43M |
| Q1 2016 | share | Decrease | -2.33% | -34.78K shares | 5.12M | $37.31 | 1.46M |