BANK OF MONTREAL /CAN/ – Oracle Corporation Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$104.79M
portfolio value
BANK OF MONTREAL /CAN/ 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 | Decrease | -19.29% | -404.40K shares | -40.97M | $61.07 | 1.69M |
| Q2 2022 | put | Decrease | -100.00% | -184.4K shares | -15.49M | $69.87 | 0 |
| Q2 2022 | share | Decrease | -7.45% | -168.75K shares | -44.49M | $69.87 | 2.09M |
| Q1 2022 | share | Decrease | -15.10% | -402.99K shares | -44.76M | $82.73 | 2.26M |
| Q1 2022 | put | Increase | 0.00% | 184.4K shares | 15.49M | $82.73 | 184.4K |
| Q4 2021 | share | Decrease | -15.21% | -478.50K shares | -52.88M | $88.01 | 2.66M |
| Q3 2021 | share | Decrease | -15.02% | -556.21K shares | -9.05M | $86.84 | 3.14M |
| Q2 2021 | share | Increase | +40.63% | 1.06M shares | 98.74M | $77.3 | 3.70M |
| Q1 2021 | share | Decrease | -14.28% | -438.74K shares | 4.60M | $69.38 | 2.63M |
| Q4 2020 | share | Decrease | -13.51% | -480.00K shares | -17.75M | $63.72 | 3.07M |
| Q3 2020 | call | Decrease | -100.00% | -21.9K shares | -1.26M | $58.57 | 0 |
| Q3 2020 | share | Decrease | -29.80% | -1.50M shares | -79.72M | $58.57 | 3.55M |
| Q2 2020 | share | Decrease | -14.52% | -859.61K shares | -3.69M | $54 | 5.05M |
| Q2 2020 | call | Decrease | -39.50% | -14.3K shares | -543K | $54 | 21.9K |
| Q1 2020 | call | Increase | +44.22% | 11.1K shares | 473K | $47 | 36.2K |
| Q1 2020 | share | Decrease | -22.75% | -1.74M shares | -111.18M | $47 | 5.91M |
| Q4 2019 | share | Increase | +22.71% | 1.41M shares | 62.34M | $51.3 | 7.66M |
| Q4 2019 | call | Decrease | -86.87% | -166K shares | -9.18M | $51.3 | 25.1K |
| Q3 2019 | share | Increase | +29.89% | 1.43M shares | 69.75M | $53.05 | 6.24M |
| Q3 2019 | call | Increase | +308.33% | 144.3K shares | 7.85M | $53.05 | 191.1K |
| Q3 2019 | put | Decrease | -100.00% | -41.1K shares | -2.34M | $53.05 | 0 |
| Q2 2019 | put | Increase | 0.00% | 41.1K shares | 2.34M | $54.69 | 41.1K |
| Q2 2019 | share | Increase | +157.49% | 2.94M shares | 173.59M | $54.69 | 4.80M |
| Q2 2019 | call | Increase | +155900.00% | 46.77K shares | 2.66M | $54.69 | 46.8K |
| Q1 2019 | call | Increase | 0.00% | 30 shares | 2K | $51.34 | 30 |
| Q1 2019 | share | Decrease | -25.40% | -635.75K shares | -12.72M | $51.34 | 1.86M |
| Q4 2018 | call | Decrease | -100.00% | -49K shares | -2.52M | $42.99 | 0 |
| Q4 2018 | share | Decrease | -21.02% | -666.11K shares | -50.38M | $42.99 | 2.50M |
| Q3 2018 | share | Increase | +5.84% | 174.85K shares | 31.47M | $48.89 | 3.16M |
| Q3 2018 | call | Increase | 0.00% | 49K shares | 2.52M | $48.89 | 49K |
| Q2 2018 | share | Decrease | -37.89% | -1.82M shares | -88.62M | $41.62 | 2.99M |
| Q1 2018 | share | Decrease | -15.90% | -911.51K shares | -50.47M | $43.03 | 4.82M |
| Q4 2017 | share | Increase | +76.09% | 2.47M shares | 113.62M | $44.3 | 5.73M |
| Q3 2017 | share | Decrease | -12.93% | -483.52K shares | -30.07M | $45.13 | 3.25M |
| Q2 2017 | share | Increase | +3.12% | 113.07K shares | 25.72M | $46.62 | 3.73M |
| Q1 2017 | share | Increase | +14.81% | 467.79K shares | 34.82M | $41.3 | 3.62M |
| Q4 2016 | share | Decrease | -14.61% | -540.37K shares | -18.35M | $35.46 | 3.15M |
| Q3 2016 | share | Increase | +19.98% | 615.82K shares | 19.10M | $36.09 | 3.69M |
| Q2 2016 | share | Decrease | -7.99% | -267.80K shares | -10.89M | $37.46 | 3.08M |
| Q1 2016 | share | Decrease | -29.94% | -1.43M shares | -37.63M | $37.31 | 3.35M |