GLENMEDE TRUST CO NA – Oracle Corporation Transaction History
GLENMEDE TRUST CO NA portfolio value:
$93.32M
portfolio value
GLENMEDE TRUST CO NA 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 | -0.94% | -14.57K shares | -14.46M | $61.07 | 1.52M |
| Q2 2022 | share | Decrease | -1.97% | -30.94K shares | -22.40M | $69.87 | 1.54M |
| Q1 2022 | share | Decrease | -27.13% | -585.99K shares | -58.15M | $82.73 | 1.57M |
| Q4 2021 | share | Decrease | -19.96% | -538.67K shares | -46.76M | $88.01 | 2.15M |
| Q3 2021 | share | Decrease | -6.15% | -176.82K shares | 11.30M | $86.84 | 2.69M |
| Q2 2021 | share | Decrease | -4.40% | -132.18K shares | 12.77M | $77.3 | 2.87M |
| Q1 2021 | share | Decrease | -6.85% | -221.31K shares | 2.16M | $69.38 | 3.00M |
| Q4 2020 | share | Decrease | -0.73% | -23.66K shares | 14.7M | $63.72 | 3.22M |
| Q3 2020 | share | Decrease | -2.73% | -91.37K shares | 9.35M | $58.57 | 3.25M |
| Q2 2020 | share | Decrease | -3.17% | -109.42K shares | 1.86M | $54 | 3.34M |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $47 | 3.45M | |
| Q4 2019 | share | Increase | +29.14% | 779.16K shares | 35.79M | $51.3 | 3.45M |
| Q3 2019 | share | Increase | +14.37% | 336.01K shares | 13.95M | $53.05 | 2.67M |
| Q2 2019 | share | Increase | +1.20% | 27.83K shares | 9.11M | $54.69 | 2.33M |
| Q1 2019 | share | Decrease | -31.16% | -1.04M shares | -27.44M | $51.34 | 2.31M |
| Q4 2018 | share | Decrease | -2.07% | -70.83K shares | -25.16M | $42.99 | 3.35M |
| Q3 2018 | share | Decrease | -16.41% | -672.70K shares | -3.93M | $48.89 | 3.42M |
| Q2 2018 | share | Increase | +3.77% | 148.92K shares | -6.15M | $41.62 | 4.09M |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $43.03 | 3.95M | |
| Q4 2017 | share | Decrease | -0.37% | -14.54K shares | -4.93M | $44.3 | 3.95M |
| Q3 2017 | share | Increase | +4.06% | 154.53K shares | 21.72M | $45.13 | 3.96M |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $46.62 | 3.81M | |
| Q1 2017 | share | Decrease | -0.93% | -35.89K shares | 22.09M | $41.3 | 3.81M |
| Q4 2016 | share | Increase | +0.35% | 13.59K shares | -2.65M | $35.46 | 3.84M |
| Q3 2016 | share | Increase | +4.78% | 174.81K shares | 831K | $36.09 | 3.83M |
| Q2 2016 | share | Increase | +1.31% | 47.14K shares | 2.00M | $37.46 | 3.65M |
| Q1 2016 | share | Increase | +102.30% | 1.82M shares | 82.52M | $37.31 | 3.61M |