NORTHERN TRUST CORP – Oracle Corporation Transaction History
NORTHERN TRUST CORP portfolio value:
$1.19B
portfolio value
NORTHERN TRUST 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 | Decrease | -2.71% | -543.66K shares | -209.71M | $61.07 | 19.51M |
| Q2 2022 | share | Decrease | -7.25% | -1.56M shares | -387.68M | $69.87 | 20.05M |
| Q1 2022 | share | Decrease | -3.39% | -758.33K shares | -163.02M | $82.73 | 21.62M |
| Q4 2021 | share | Decrease | -5.03% | -1.18M shares | -101.43M | $88.01 | 22.38M |
| Q3 2021 | share | Decrease | -12.07% | -3.23M shares | -32.95M | $86.84 | 23.56M |
| Q2 2021 | share | Decrease | -2.67% | -734.18K shares | 154.08M | $77.3 | 26.80M |
| Q1 2021 | share | Decrease | -4.90% | -1.41M shares | 59.17M | $69.38 | 27.54M |
| Q4 2020 | share | Decrease | -3.67% | -1.10M shares | 78.69M | $63.72 | 28.95M |
| Q3 2020 | share | Decrease | -5.15% | -1.63M shares | 42.88M | $58.57 | 30.06M |
| Q2 2020 | share | Decrease | -1.83% | -590.88K shares | 191.39M | $54 | 31.69M |
| Q1 2020 | share | Decrease | -1.94% | -638.21K shares | -183.93M | $47 | 32.28M |
| Q4 2019 | share | Decrease | -9.79% | -3.57M shares | -264.11M | $51.3 | 32.92M |
| Q3 2019 | share | Decrease | -4.28% | -1.63M shares | -163.85M | $53.05 | 36.49M |
| Q2 2019 | share | Decrease | -3.09% | -1.21M shares | 58.94M | $54.69 | 38.12M |
| Q1 2019 | share | Decrease | -2.46% | -993.94K shares | 291.92M | $51.34 | 39.34M |
| Q4 2018 | share | Increase | +0.59% | 238.05K shares | -246.30M | $42.99 | 40.34M |
| Q3 2018 | share | Decrease | -3.17% | -1.31M shares | 242.88M | $48.89 | 40.10M |
| Q2 2018 | share | Decrease | -0.99% | -415.9K shares | -89.01M | $41.62 | 41.41M |
| Q1 2018 | share | Decrease | -2.53% | -1.08M shares | -115.33M | $43.03 | 41.83M |
| Q4 2017 | share | Decrease | -1.29% | -559.90K shares | -72.99M | $44.3 | 42.91M |
| Q3 2017 | share | Increase | +3.28% | 1.37M shares | -8.66M | $45.13 | 43.47M |
| Q2 2017 | share | Increase | +4.56% | 1.83M shares | 314.7M | $46.62 | 42.09M |
| Q1 2017 | share | Increase | +3.96% | 1.53M shares | 307.01M | $41.3 | 40.26M |
| Q4 2016 | share | Decrease | -3.76% | -1.51M shares | -91.50M | $35.46 | 38.72M |
| Q3 2016 | share | Decrease | -1.12% | -455.36K shares | -85.03M | $36.09 | 40.23M |
| Q2 2016 | share | Decrease | -3.23% | -1.35M shares | -42.83M | $37.46 | 40.69M |
| Q1 2016 | share | Increase | +0.10% | 43.18K shares | 173.82M | $37.31 | 42.05M |