JOHNSON INVESTMENT COUNSEL INC – Oracle Corporation Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$9.82M
portfolio value
JOHNSON INVESTMENT COUNSEL 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 | -2.98% | -4.95K shares | -1.76M | $61.07 | 160.94K |
| Q2 2022 | share | Decrease | -1.62% | -2.73K shares | -2.36M | $69.87 | 165.89K |
| Q1 2022 | share | Increase | +1.57% | 2.61K shares | -528K | $82.73 | 168.63K |
| Q4 2021 | share | Decrease | -4.22% | -7.32K shares | -624K | $88.01 | 166.02K |
| Q3 2021 | share | Decrease | -5.43% | -9.94K shares | 836K | $86.84 | 173.34K |
| Q2 2021 | share | Decrease | -0.38% | -695 shares | 1.35M | $77.3 | 183.29K |
| Q1 2021 | share | Decrease | -5.38% | -10.45K shares | 332K | $69.38 | 183.98K |
| Q4 2020 | share | Decrease | -3.58% | -7.20K shares | 540K | $63.72 | 194.43K |
| Q3 2020 | share | Decrease | -2.51% | -5.18K shares | 606K | $58.57 | 201.64K |
| Q2 2020 | share | Decrease | -9.19% | -20.94K shares | 424K | $54 | 206.83K |
| Q1 2020 | share | Decrease | -10.62% | -27.06K shares | -2.49M | $47 | 227.77K |
| Q4 2019 | share | Increase | +0.51% | 1.30K shares | -451K | $51.3 | 254.83K |
| Q3 2019 | share | Decrease | -6.64% | -18.04K shares | -1.51M | $53.05 | 253.53K |
| Q2 2019 | share | Decrease | -11.87% | -36.56K shares | -1.07M | $54.69 | 271.57K |
| Q1 2019 | share | Decrease | -67.80% | -648.80K shares | -26.65M | $51.34 | 308.14K |
| Q4 2018 | share | Decrease | -2.73% | -26.89K shares | -7.52M | $42.99 | 956.94K |
| Q3 2018 | share | Decrease | -17.74% | -212.24K shares | -1.97M | $48.89 | 983.84K |
| Q2 2018 | share | Increase | +0.98% | 11.55K shares | -1.49M | $41.62 | 1.19M |
| Q1 2018 | share | Increase | +4.79% | 54.18K shares | 750K | $43.03 | 1.18M |
| Q4 2017 | share | Increase | +13.55% | 134.88K shares | 5.31M | $44.3 | 1.13M |
| Q3 2017 | share | Increase | +0.40% | 3.93K shares | -1.58M | $45.13 | 995.46K |
| Q2 2017 | share | Decrease | -0.94% | -9.43K shares | 5.06M | $46.62 | 991.52K |
| Q1 2017 | share | Decrease | -2.64% | -27.12K shares | 5.12M | $41.3 | 1.00M |
| Q4 2016 | share | Increase | +0.56% | 5.68K shares | -630K | $35.46 | 1.02M |
| Q3 2016 | share | Increase | +0.25% | 2.56K shares | -1.58M | $36.09 | 1.02M |
| Q2 2016 | share | Decrease | -11.18% | -128.40K shares | -5.23M | $37.46 | 1.01M |
| Q1 2016 | share | Decrease | -0.17% | -1.97K shares | 4.95M | $37.31 | 1.14M |