FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – Oracle Corporation Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
$515,000
portfolio value
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, 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 | -74K | $61.07 | 8.42K | |
| Q2 2022 | share | 0.00% | 0 shares | -108K | $69.87 | 8.42K | |
| Q1 2022 | share | 0.00% | 0 shares | -38K | $82.73 | 8.42K | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $88.01 | 8.42K | |
| Q3 2021 | share | 0.00% | 0 shares | 78K | $86.84 | 8.42K | |
| Q2 2021 | share | 0.00% | 0 shares | 65K | $77.3 | 8.42K | |
| Q1 2021 | share | Decrease | -0.95% | -81 shares | 40K | $69.38 | 8.42K |
| Q4 2020 | share | 0.00% | 0 shares | 43K | $63.72 | 8.51K | |
| Q3 2020 | share | Increase | +7.06% | 561 shares | 69K | $58.57 | 8.51K |
| Q2 2020 | share | 0.00% | 0 shares | 55K | $54 | 7.94K | |
| Q1 2020 | share | 0.00% | 0 shares | -37K | $47 | 7.94K | |
| Q4 2019 | share | 0.00% | 0 shares | -16K | $51.3 | 7.94K | |
| Q3 2019 | share | Increase | +1.03% | 81 shares | -11K | $53.05 | 7.94K |
| Q2 2019 | share | 0.00% | 0 shares | 25K | $54.69 | 7.86K | |
| Q1 2019 | share | 0.00% | 0 shares | 68K | $51.34 | 7.86K | |
| Q4 2018 | share | Decrease | -11.28% | -1K shares | -102K | $42.99 | 7.86K |
| Q3 2018 | share | Decrease | -0.65% | -58 shares | 64K | $48.89 | 8.86K |
| Q2 2018 | share | 0.00% | 0 shares | -15K | $41.62 | 8.92K | |
| Q1 2018 | share | 0.00% | 0 shares | -14K | $43.03 | 8.92K | |
| Q4 2017 | share | 0.00% | 0 shares | -10K | $44.3 | 8.92K | |
| Q3 2017 | share | Increase | +0.65% | 58 shares | -13K | $45.13 | 8.92K |
| Q2 2017 | share | Decrease | -0.56% | -50 shares | 47K | $46.62 | 8.86K |
| Q1 2017 | share | 0.00% | 0 shares | 32K | $41.3 | 8.91K | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $35.46 | 8.91K | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $36.09 | 8.91K | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $37.46 | 8.91K | |
| Q1 2016 | share | 0.00% | 0 shares | 39K | $37.31 | 8.91K |