NEVILLE RODIE & SHAW INC – Oracle Corporation Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$8.53M
portfolio value
NEVILLE RODIE & SHAW 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 | -0.21% | -295 shares | -1.25M | $61.07 | 139.73K |
| Q2 2022 | share | Decrease | -0.07% | -96 shares | -1.70M | $69.87 | 140.03K |
| Q1 2022 | share | Decrease | -1.21% | -1.71K shares | -878K | $82.73 | 140.12K |
| Q4 2021 | share | Decrease | -1.49% | -2.14K shares | -176K | $88.01 | 141.84K |
| Q3 2021 | share | Decrease | -0.45% | -654 shares | 1.28M | $86.84 | 143.99K |
| Q2 2021 | share | Decrease | -0.22% | -318 shares | 1.08M | $77.3 | 144.64K |
| Q1 2021 | share | Increase | +1.07% | 1.52K shares | 893K | $69.38 | 144.96K |
| Q4 2020 | share | Decrease | -8.30% | -12.99K shares | -59K | $63.72 | 143.43K |
| Q3 2020 | share | Decrease | -0.19% | -296 shares | 676K | $58.57 | 156.42K |
| Q2 2020 | share | Decrease | -6.43% | -10.77K shares | 567K | $54 | 156.72K |
| Q1 2020 | share | Decrease | -6.00% | -10.69K shares | -1.34M | $47 | 167.49K |
| Q4 2019 | share | Increase | +0.31% | 554 shares | -335K | $51.3 | 178.18K |
| Q3 2019 | share | Increase | +0.55% | 980 shares | -289K | $53.05 | 177.63K |
| Q2 2019 | share | Increase | +1.24% | 2.16K shares | 692K | $54.69 | 176.65K |
| Q1 2019 | share | Increase | +4.33% | 7.23K shares | 1.82M | $51.34 | 174.48K |
| Q4 2018 | share | Decrease | -9.22% | -16.98K shares | -1.94M | $42.99 | 167.24K |
| Q3 2018 | share | Decrease | -24.52% | -59.84K shares | -1.25M | $48.89 | 184.23K |
| Q2 2018 | share | Decrease | -2.53% | -6.34K shares | -703K | $41.62 | 244.07K |
| Q1 2018 | share | Increase | +0.22% | 561 shares | -356K | $43.03 | 250.42K |
| Q4 2017 | share | Increase | +1.42% | 3.51K shares | -98K | $44.3 | 249.86K |
| Q3 2017 | share | Increase | +16.85% | 35.53K shares | 1.34M | $45.13 | 246.35K |
| Q2 2017 | share | Increase | +206.73% | 142.08K shares | 7.50M | $46.62 | 210.82K |
| Q1 2017 | share | Increase | +1.10% | 749 shares | 452K | $41.3 | 68.73K |
| Q4 2016 | share | Increase | +3.15% | 2.07K shares | 25K | $35.46 | 67.98K |
| Q3 2016 | share | Increase | +167.89% | 41.30K shares | 1.58M | $36.09 | 65.90K |
| Q2 2016 | share | Decrease | -8.04% | -2.15K shares | -88K | $37.46 | 24.60K |
| Q1 2016 | share | Decrease | -13.99% | -4.35K shares | -41K | $37.31 | 26.75K |