PITCAIRN CO – Oracle Corporation Transaction History
PITCAIRN CO portfolio value:
$2.73M
portfolio value
PITCAIRN CO 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 | -14.76% | -7.74K shares | -935K | $61.07 | 44.74K |
| Q2 2022 | share | Decrease | -15.50% | -9.62K shares | -1.47M | $69.87 | 52.48K |
| Q1 2022 | share | Decrease | -24.83% | -20.51K shares | -2.06M | $82.73 | 62.11K |
| Q4 2021 | share | Increase | +2.87% | 2.30K shares | 207K | $88.01 | 82.62K |
| Q3 2021 | share | Decrease | -1.45% | -1.17K shares | 655K | $86.84 | 80.32K |
| Q2 2021 | share | Increase | +9.38% | 6.99K shares | 1.11M | $77.3 | 81.50K |
| Q1 2021 | share | Increase | +24.07% | 14.45K shares | 1.34M | $69.38 | 74.51K |
| Q4 2020 | share | Decrease | -0.02% | -13 shares | 299K | $63.72 | 60.05K |
| Q3 2020 | share | Decrease | -9.99% | -6.66K shares | -103K | $58.57 | 60.07K |
| Q2 2020 | share | Increase | +19.30% | 10.79K shares | 985K | $54 | 66.73K |
| Q1 2020 | share | Increase | +51.50% | 19.01K shares | 747K | $47 | 55.94K |
| Q4 2019 | share | Increase | +29.05% | 8.31K shares | 383K | $51.3 | 36.92K |
| Q3 2019 | share | Increase | +2.42% | 676 shares | -18K | $53.05 | 28.61K |
| Q2 2019 | share | Increase | +1.82% | 498 shares | 118K | $54.69 | 27.93K |
| Q1 2019 | share | Increase | +1.50% | 405 shares | 254K | $51.34 | 27.43K |
| Q4 2018 | share | Decrease | -13.27% | -4.13K shares | -387K | $42.99 | 27.03K |
| Q3 2018 | share | Decrease | -3.85% | -1.24K shares | 179K | $48.89 | 31.16K |
| Q2 2018 | share | Increase | +13.67% | 3.89K shares | 123K | $41.62 | 32.41K |
| Q1 2018 | share | Decrease | -3.58% | -1.06K shares | -93K | $43.03 | 28.52K |
| Q4 2017 | share | Increase | +15.11% | 3.88K shares | 156K | $44.3 | 29.58K |
| Q3 2017 | share | Decrease | -5.10% | -1.38K shares | -116K | $45.13 | 25.69K |
| Q2 2017 | share | Decrease | -2.74% | -764 shares | 116K | $46.62 | 27.07K |
| Q1 2017 | share | Decrease | -3.70% | -1.07K shares | 131K | $41.3 | 27.84K |
| Q4 2016 | share | Decrease | -3.92% | -1.17K shares | -71K | $35.46 | 28.91K |
| Q3 2016 | share | Decrease | -0.91% | -275 shares | -61K | $36.09 | 30.08K |
| Q2 2016 | share | Decrease | -2.29% | -712 shares | -29K | $37.46 | 30.36K |
| Q1 2016 | share | Decrease | -5.59% | -1.84K shares | 70K | $37.31 | 31.07K |