ST GERMAIN D J CO INC – Oracle Corporation Transaction History
ST GERMAIN D J CO INC portfolio value:
$11.05M
portfolio value
ST GERMAIN D J CO 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 | 0.00% | 0 shares | 0 | $61.07 | 158.23K | |
| Q2 2022 | share | Increase | +0.05% | 72 shares | -2.02M | $69.87 | 158.23K |
| Q1 2022 | share | Decrease | -0.40% | -638 shares | -765K | $82.73 | 158.15K |
| Q4 2021 | share | Decrease | -9.39% | -16.45K shares | -1.42M | $88.01 | 158.79K |
| Q3 2021 | share | Decrease | -3.80% | -6.93K shares | 1.08M | $86.84 | 175.24K |
| Q2 2021 | share | Decrease | -2.41% | -4.50K shares | 1.08M | $77.3 | 182.17K |
| Q1 2021 | share | Increase | +0.80% | 1.47K shares | 1.11M | $69.38 | 186.68K |
| Q4 2020 | share | Decrease | -0.59% | -1.09K shares | 859K | $63.72 | 185.21K |
| Q3 2020 | share | Decrease | -0.82% | -1.54K shares | 739K | $58.57 | 186.30K |
| Q2 2020 | share | Decrease | -0.09% | -177 shares | 1.29M | $54 | 187.85K |
| Q1 2020 | share | Decrease | -0.43% | -804 shares | -916K | $47 | 188.03K |
| Q4 2019 | share | Increase | +3.86% | 7.01K shares | -2K | $51.3 | 188.83K |
| Q3 2019 | share | Decrease | -0.63% | -1.15K shares | -418K | $53.05 | 181.82K |
| Q2 2019 | share | Decrease | -4.67% | -8.95K shares | 115K | $54.69 | 182.98K |
| Q1 2019 | share | Decrease | -3.81% | -7.61K shares | 1.29M | $51.34 | 191.93K |
| Q4 2018 | share | Increase | +1.47% | 2.88K shares | -1.13M | $42.99 | 199.54K |
| Q3 2018 | share | Increase | +3.40% | 6.46K shares | 1.76M | $48.89 | 196.65K |
| Q2 2018 | share | Increase | +1.70% | 3.18K shares | -176K | $41.62 | 190.19K |
| Q1 2018 | share | Decrease | -0.05% | -100 shares | -291K | $43.03 | 187.01K |
| Q4 2017 | share | Decrease | -0.68% | -1.27K shares | -262K | $44.3 | 187.11K |
| Q3 2017 | share | Decrease | -12.94% | -28.00K shares | -1.74M | $45.13 | 188.39K |
| Q2 2017 | share | Decrease | -0.75% | -1.62K shares | 1.12M | $46.62 | 216.40K |
| Q1 2017 | share | Decrease | -1.55% | -3.43K shares | 1.21M | $41.3 | 218.02K |
| Q4 2016 | share | Decrease | -0.30% | -667 shares | -210K | $35.46 | 221.45K |
| Q3 2016 | share | Decrease | -1.95% | -4.41K shares | -547K | $36.09 | 222.12K |
| Q2 2016 | share | Decrease | -22.95% | -67.49K shares | -2.75M | $37.46 | 226.53K |
| Q1 2016 | share | Decrease | -1.16% | -3.46K shares | 1.16M | $37.31 | 294.02K |