HALLMARK CAPITAL MANAGEMENT INC – Oracle Corporation Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$15.48M
portfolio value
Oracle Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 253.58K shares | 15.48M | $61.07 | 253.58K |
| Q2 2022 | share | Increase | +0.73% | 1.86K shares | -3.14M | $69.87 | 256.20K |
| Q1 2022 | share | Decrease | -0.03% | -79 shares | -1.14M | $82.73 | 254.34K |
| Q4 2021 | share | Decrease | -4.68% | -12.48K shares | -1.06M | $88.01 | 254.42K |
| Q3 2021 | share | Decrease | -5.74% | -16.25K shares | 1.21M | $86.84 | 266.90K |
| Q2 2021 | share | Decrease | -5.01% | -14.92K shares | 1.12M | $77.3 | 283.16K |
| Q1 2021 | share | Increase | +0.01% | 27 shares | 1.63M | $69.38 | 298.08K |
| Q4 2020 | share | Decrease | -3.92% | -12.14K shares | 763K | $63.72 | 298.05K |
| Q3 2020 | share | Decrease | -1.43% | -4.49K shares | 1.12M | $58.57 | 310.2K |
| Q2 2020 | share | Decrease | -2.09% | -6.72K shares | 1.85M | $54 | 314.69K |
| Q1 2020 | share | Decrease | -0.40% | -1.29K shares | -1.56M | $47 | 321.42K |
| Q4 2019 | share | Increase | +0.65% | 2.08K shares | -547K | $51.3 | 322.72K |
| Q3 2019 | share | Decrease | -3.70% | -12.30K shares | -1.32M | $53.05 | 320.63K |
| Q2 2019 | share | Decrease | -2.02% | -6.84K shares | 717K | $54.69 | 332.93K |
| Q1 2019 | share | Decrease | -1.19% | -4.08K shares | 2.72M | $51.34 | 339.78K |
| Q4 2018 | share | Decrease | -0.84% | -2.91K shares | -2.35M | $42.99 | 343.87K |
| Q3 2018 | share | Decrease | -4.75% | -17.29K shares | 1.83M | $48.89 | 346.79K |
| Q2 2018 | share | Increase | +0.75% | 2.71K shares | -492K | $41.62 | 364.08K |
| Q1 2018 | share | Increase | +1.65% | 5.85K shares | -276K | $43.03 | 361.36K |
| Q4 2017 | share | Increase | +0.42% | 1.47K shares | -310K | $44.3 | 355.51K |
| Q3 2017 | share | Increase | +0.96% | 3.36K shares | -464K | $45.13 | 354.04K |
| Q2 2017 | share | Increase | +0.44% | 1.55K shares | 2.00M | $46.62 | 350.68K |
| Q1 2017 | share | Increase | +0.18% | 624 shares | 2.17M | $41.3 | 349.12K |
| Q4 2016 | share | Increase | +3.17% | 10.71K shares | 132K | $35.46 | 348.50K |
| Q3 2016 | share | Increase | +2.70% | 8.88K shares | -194K | $36.09 | 337.78K |
| Q2 2016 | share | Increase | +4.06% | 12.84K shares | 533K | $37.46 | 328.90K |
| Q1 2016 | share | Increase | +3.44% | 10.52K shares | 1.76M | $37.31 | 316.05K |