STONEBRIDGE CAPITAL MANAGEMENT INC – Oracle Corporation Transaction History
STONEBRIDGE CAPITAL MANAGEMENT INC portfolio value:
$7.02M
portfolio value
STONEBRIDGE CAPITAL MANAGEMENT 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 | -5.33% | -6.47K shares | -1.46M | $61.07 | 115.09K |
| Q2 2022 | share | Decrease | -8.57% | -11.4K shares | -2.50M | $69.87 | 121.56K |
| Q1 2022 | share | 0.00% | 0 shares | -596K | $82.73 | 132.96K | |
| Q4 2021 | share | Decrease | -1.81% | -2.45K shares | -203K | $88.01 | 132.96K |
| Q3 2021 | share | Decrease | -0.82% | -1.12K shares | 1.17M | $86.84 | 135.41K |
| Q2 2021 | share | Decrease | -0.22% | -300 shares | 1.02M | $77.3 | 136.54K |
| Q1 2021 | share | Decrease | -2.16% | -3.02K shares | 554K | $69.38 | 136.84K |
| Q4 2020 | share | Decrease | -0.71% | -1K shares | 638K | $63.72 | 139.86K |
| Q3 2020 | share | Increase | +7.97% | 10.4K shares | 1.17M | $58.57 | 140.86K |
| Q2 2020 | share | Decrease | -3.08% | -4.15K shares | 734K | $54 | 130.46K |
| Q1 2020 | share | Decrease | -2.99% | -4.15K shares | -846K | $47 | 134.61K |
| Q4 2019 | share | Decrease | -0.18% | -250 shares | -298K | $51.3 | 138.76K |
| Q3 2019 | share | Decrease | -13.70% | -22.07K shares | -1.52M | $53.05 | 139.01K |
| Q2 2019 | share | Decrease | -4.51% | -7.6K shares | 117K | $54.69 | 161.08K |
| Q1 2019 | share | Decrease | -8.81% | -16.3K shares | 708K | $51.34 | 168.68K |
| Q4 2018 | share | Decrease | -3.93% | -7.56K shares | -1.57M | $42.99 | 184.98K |
| Q3 2018 | share | Decrease | -3.82% | -7.65K shares | 837K | $48.89 | 192.55K |
| Q2 2018 | share | Decrease | -1.21% | -2.45K shares | -248K | $41.62 | 200.20K |
| Q1 2018 | share | Decrease | -0.82% | -1.68K shares | -778K | $43.03 | 202.66K |
| Q4 2017 | share | Increase | +3.66% | 7.20K shares | 585K | $44.3 | 204.34K |
| Q3 2017 | share | Increase | +0.11% | 222 shares | -342K | $45.13 | 197.13K |
| Q2 2017 | share | Decrease | -0.74% | -1.47K shares | 1.02M | $46.62 | 196.91K |
| Q1 2017 | share | Decrease | -0.54% | -1.08K shares | 1.18M | $41.3 | 198.39K |
| Q4 2016 | share | Decrease | -0.90% | -1.81K shares | -237K | $35.46 | 199.47K |
| Q3 2016 | share | Increase | +1.21% | 2.40K shares | -234K | $36.09 | 201.28K |
| Q2 2016 | share | Increase | +7.11% | 13.19K shares | 543K | $37.46 | 198.87K |
| Q1 2016 | share | Decrease | -3.98% | -7.69K shares | 533K | $37.31 | 185.68K |