BANK OF THE WEST – Oracle Corporation Transaction History
BANK OF THE WEST portfolio value:
$353,000
portfolio value
BANK OF THE WEST 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 | -2.45% | -145 shares | -60K | $61.07 | 5.77K |
| Q2 2022 | share | 0.00% | 0 shares | -77K | $69.87 | 5.92K | |
| Q1 2022 | share | Decrease | -5.14% | -321 shares | -55K | $82.73 | 5.92K |
| Q4 2021 | share | Decrease | -8.42% | -574 shares | -49K | $88.01 | 6.24K |
| Q3 2021 | share | Increase | +1.05% | 71 shares | 69K | $86.84 | 6.81K |
| Q2 2021 | share | Increase | +0.33% | 22 shares | 53K | $77.3 | 6.74K |
| Q1 2021 | share | Decrease | -14.42% | -1.13K shares | -36K | $69.38 | 6.72K |
| Q4 2020 | share | Decrease | -4.34% | -356 shares | 18K | $63.72 | 7.85K |
| Q3 2020 | share | Decrease | -11.95% | -1.11K shares | -26K | $58.57 | 8.21K |
| Q2 2020 | share | Decrease | -14.29% | -1.55K shares | -10K | $54 | 9.32K |
| Q1 2020 | share | Decrease | -38.45% | -6.79K shares | -410K | $47 | 10.88K |
| Q4 2019 | share | Decrease | -13.54% | -2.76K shares | -189K | $51.3 | 17.67K |
| Q3 2019 | share | Decrease | -23.22% | -6.18K shares | -392K | $53.05 | 20.44K |
| Q2 2019 | share | Decrease | -1.09% | -293 shares | 71K | $54.69 | 26.63K |
| Q1 2019 | share | Decrease | -15.26% | -4.84K shares | 12K | $51.34 | 26.92K |
| Q4 2018 | share | Decrease | -13.14% | -4.80K shares | -452K | $42.99 | 31.77K |
| Q3 2018 | share | Decrease | -34.92% | -19.62K shares | -590K | $48.89 | 36.58K |
| Q2 2018 | share | Decrease | -8.37% | -5.13K shares | -330K | $41.62 | 56.20K |
| Q1 2018 | share | Increase | +391.21% | 48.85K shares | 2.21M | $43.03 | 61.33K |
| Q4 2017 | share | Decrease | -0.72% | -90 shares | -17K | $44.3 | 12.48K |
| Q3 2017 | share | Decrease | -1.46% | -186 shares | -32K | $45.13 | 12.57K |
| Q2 2017 | share | Decrease | -9.32% | -1.31K shares | 12K | $46.62 | 12.76K |
| Q1 2017 | share | Decrease | -4.03% | -591 shares | 65K | $41.3 | 14.07K |
| Q4 2016 | share | Decrease | -1.31% | -195 shares | -21K | $35.46 | 14.66K |
| Q3 2016 | share | Decrease | -3.12% | -479 shares | -43K | $36.09 | 14.86K |
| Q2 2016 | share | Decrease | -9.57% | -1.62K shares | -67K | $37.46 | 15.34K |
| Q1 2016 | share | Decrease | -1.78% | -308 shares | 63K | $37.31 | 16.96K |