BRYN MAWR TRUST CO – Oracle Corporation Transaction History
BRYN MAWR TRUST CO portfolio value:
$2.72M
portfolio value
BRYN MAWR 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 | +0.11% | 51 shares | -389K | $61.07 | 44.65K |
| Q2 2022 | share | Decrease | -0.48% | -214 shares | -592K | $69.87 | 44.60K |
| Q1 2022 | share | Decrease | -11.62% | -5.89K shares | -714K | $82.73 | 44.81K |
| Q4 2021 | share | Decrease | -6.95% | -3.79K shares | -327K | $88.01 | 50.70K |
| Q3 2021 | share | Increase | +2.51% | 1.33K shares | 611K | $86.84 | 54.49K |
| Q2 2021 | share | Increase | +0.16% | 83 shares | 413K | $77.3 | 53.16K |
| Q1 2021 | share | Decrease | -7.88% | -4.53K shares | -3K | $69.38 | 53.08K |
| Q4 2020 | share | Increase | +1.44% | 817 shares | 337K | $63.72 | 57.62K |
| Q3 2020 | share | Decrease | -5.78% | -3.48K shares | 59K | $58.57 | 56.80K |
| Q2 2020 | share | Decrease | -2.66% | -1.64K shares | 338K | $54 | 60.29K |
| Q1 2020 | share | Increase | +36.31% | 16.5K shares | 587K | $47 | 61.93K |
| Q4 2019 | share | Increase | +4.01% | 1.75K shares | 3K | $51.3 | 45.43K |
| Q3 2019 | share | Decrease | -5.43% | -2.50K shares | -227K | $53.05 | 43.68K |
| Q2 2019 | share | Decrease | -19.01% | -10.84K shares | -432K | $54.69 | 46.19K |
| Q1 2019 | share | Decrease | -7.30% | -4.49K shares | 285K | $51.34 | 57.03K |
| Q4 2018 | share | Increase | +3.15% | 1.87K shares | -298K | $42.99 | 61.52K |
| Q3 2018 | share | Decrease | -15.83% | -11.22K shares | -47K | $48.89 | 59.65K |
| Q2 2018 | share | Increase | +2.52% | 1.73K shares | -40K | $41.62 | 70.87K |
| Q1 2018 | share | Decrease | -2.46% | -1.74K shares | -188K | $43.03 | 69.13K |
| Q4 2017 | share | Decrease | -1.99% | -1.43K shares | -145K | $44.3 | 70.87K |
| Q3 2017 | share | Decrease | -0.67% | -487 shares | -154K | $45.13 | 72.31K |
| Q2 2017 | share | Decrease | -1.08% | -796 shares | 367K | $46.62 | 72.80K |
| Q1 2017 | share | Decrease | -5.04% | -3.91K shares | 303K | $41.3 | 73.59K |
| Q4 2016 | share | Decrease | -5.43% | -4.45K shares | -240K | $35.46 | 77.50K |
| Q3 2016 | share | Decrease | -0.62% | -512 shares | -155K | $36.09 | 81.95K |
| Q2 2016 | share | Decrease | -3.75% | -3.21K shares | -130K | $37.46 | 82.47K |
| Q1 2016 | share | Decrease | -2.14% | -1.87K shares | 306K | $37.31 | 85.68K |