HAVERFORD TRUST CO – Oracle Corporation Transaction History
HAVERFORD TRUST CO portfolio value:
$100.60M
portfolio value
HAVERFORD TRUST 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 | Increase | +3.19% | 50.87K shares | -10.94M | $61.07 | 1.64M |
| Q2 2022 | share | Increase | +1.56% | 24.47K shares | -18.50M | $69.87 | 1.59M |
| Q1 2022 | share | Increase | +0.68% | 10.59K shares | -6.11M | $82.73 | 1.57M |
| Q4 2021 | share | Decrease | -0.20% | -3.19K shares | -154K | $88.01 | 1.56M |
| Q3 2021 | share | Decrease | -4.70% | -77.15K shares | 8.52M | $86.84 | 1.56M |
| Q2 2021 | share | Decrease | -1.05% | -17.47K shares | 11.36M | $77.3 | 1.64M |
| Q1 2021 | share | Increase | +2.05% | 33.28K shares | 11.24M | $69.38 | 1.65M |
| Q4 2020 | share | Increase | +0.42% | 6.85K shares | 8.52M | $63.72 | 1.62M |
| Q3 2020 | share | Decrease | -1.36% | -22.31K shares | 5.93M | $58.57 | 1.61M |
| Q2 2020 | share | Increase | +1.79% | 28.81K shares | 12.78M | $54 | 1.64M |
| Q1 2020 | share | Increase | +3.24% | 50.53K shares | -4.82M | $47 | 1.61M |
| Q4 2019 | share | Increase | +0.81% | 12.55K shares | -2.51M | $51.3 | 1.56M |
| Q3 2019 | share | Increase | +2.08% | 31.54K shares | -1.20M | $53.05 | 1.54M |
| Q2 2019 | share | Increase | +0.33% | 5.06K shares | 5.22M | $54.69 | 1.51M |
| Q1 2019 | share | Increase | +1.59% | 23.72K shares | 14.02M | $51.34 | 1.51M |
| Q4 2018 | share | Decrease | -0.30% | -4.46K shares | -9.77M | $42.99 | 1.48M |
| Q3 2018 | share | Increase | +0.77% | 11.38K shares | 11.70M | $48.89 | 1.49M |
| Q2 2018 | share | Decrease | -0.41% | -6.13K shares | -2.78M | $41.62 | 1.48M |
| Q1 2018 | share | Increase | +1.84% | 26.91K shares | -1.00M | $43.03 | 1.48M |
| Q4 2017 | share | Decrease | -0.92% | -13.5K shares | -2.21M | $44.3 | 1.46M |
| Q3 2017 | share | Decrease | -0.48% | -7.13K shares | -2.99M | $45.13 | 1.47M |
| Q2 2017 | share | Increase | +0.26% | 3.91K shares | 8.37M | $46.62 | 1.48M |
| Q1 2017 | share | Increase | +0.05% | 750 shares | 9.13M | $41.3 | 1.47M |
| Q4 2016 | share | Decrease | -0.20% | -2.92K shares | -1.34M | $35.46 | 1.47M |
| Q3 2016 | share | Decrease | -25.81% | -515.00K shares | -23.52M | $36.09 | 1.48M |
| Q2 2016 | share | Increase | +0.25% | 4.98K shares | 244K | $37.46 | 1.99M |
| Q1 2016 | share | Increase | +1.59% | 31.17K shares | 9.85M | $37.31 | 1.99M |