HM PAYSON & CO – Oracle Corporation Transaction History
HM PAYSON & CO portfolio value:
$17.45M
portfolio value
HM PAYSON & 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 | Decrease | -1.11% | -3.20K shares | -2.73M | $61.07 | 285.78K |
| Q2 2022 | share | Decrease | -0.98% | -2.86K shares | -3.95M | $69.87 | 288.99K |
| Q1 2022 | share | Decrease | -0.81% | -2.38K shares | -1.51M | $82.73 | 291.85K |
| Q4 2021 | share | Increase | +0.14% | 420 shares | 60K | $88.01 | 294.24K |
| Q3 2021 | share | Increase | +0.19% | 548 shares | 2.77M | $86.84 | 293.82K |
| Q2 2021 | share | Decrease | -0.15% | -427 shares | 2.22M | $77.3 | 293.27K |
| Q1 2021 | share | Decrease | -0.97% | -2.86K shares | 1.42M | $69.38 | 293.70K |
| Q4 2020 | share | Decrease | -1.69% | -5.11K shares | 1.17M | $63.72 | 296.56K |
| Q3 2020 | share | Decrease | -4.26% | -13.41K shares | 595K | $58.57 | 301.67K |
| Q2 2020 | share | Decrease | -4.17% | -13.69K shares | 1.52M | $54 | 315.09K |
| Q1 2020 | share | Decrease | -4.95% | -17.13K shares | -2.43M | $47 | 328.78K |
| Q4 2019 | share | Decrease | -2.71% | -9.64K shares | -1.24M | $51.3 | 345.92K |
| Q3 2019 | share | Increase | +0.77% | 2.72K shares | -535K | $53.05 | 355.56K |
| Q2 2019 | share | Decrease | -3.89% | -14.27K shares | 384K | $54.69 | 352.84K |
| Q1 2019 | share | Increase | +2071.42% | 350.21K shares | 18.95M | $51.34 | 367.12K |
| Q4 2018 | share | Decrease | -97.12% | -570.64K shares | -29.53M | $42.99 | 16.90K |
| Q3 2018 | share | Decrease | -12.04% | -80.41K shares | 863K | $48.89 | 587.55K |
| Q2 2018 | share | Increase | +18.20% | 102.86K shares | 3.57M | $41.62 | 667.96K |
| Q1 2018 | share | Decrease | -1.49% | -8.54K shares | -1.26M | $43.03 | 565.10K |
| Q4 2017 | share | Decrease | -1.35% | -7.87K shares | -995K | $44.3 | 573.64K |
| Q3 2017 | share | Decrease | -0.36% | -2.11K shares | -1.14M | $45.13 | 581.52K |
| Q2 2017 | share | Decrease | -0.22% | -1.30K shares | 3.16M | $46.62 | 583.63K |
| Q1 2017 | share | Increase | +1.96% | 11.27K shares | 4.03M | $41.3 | 584.94K |
| Q4 2016 | share | Increase | +0.23% | 1.29K shares | -424K | $35.46 | 573.67K |
| Q3 2016 | share | Decrease | -7.06% | -43.47K shares | -2.72M | $36.09 | 572.37K |
| Q2 2016 | share | Decrease | -3.00% | -19.07K shares | -768K | $37.46 | 615.85K |
| Q1 2016 | share | Decrease | -4.14% | -27.42K shares | 1.77M | $37.31 | 634.92K |