HERITAGE INVESTORS MANAGEMENT CORP – Oracle Corporation Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$278,000
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | -50.97% | -4.73K shares | -370K | $61.07 | 4.55K |
| Q2 2022 | share | Decrease | -9.40% | -963 shares | -199K | $69.87 | 9.28K |
| Q1 2022 | share | Decrease | -4.65% | -500 shares | -90K | $82.73 | 10.24K |
| Q4 2021 | share | Increase | +50.29% | 3.59K shares | 314K | $88.01 | 10.74K |
| Q3 2021 | share | Increase | +39.61% | 2.02K shares | 224K | $86.84 | 7.14K |
| Q2 2021 | share | Decrease | -17.39% | -1.07K shares | -36K | $77.3 | 5.12K |
| Q1 2021 | share | Decrease | -1.59% | -100 shares | 28K | $69.38 | 6.19K |
| Q4 2020 | share | Decrease | -1.56% | -100 shares | 25K | $63.72 | 6.29K |
| Q3 2020 | share | Decrease | -8.98% | -631 shares | -6K | $58.57 | 6.39K |
| Q2 2020 | share | Decrease | -1.26% | -90 shares | 44K | $54 | 7.02K |
| Q1 2020 | share | Decrease | -4.70% | -351 shares | -52K | $47 | 7.11K |
| Q4 2019 | share | Decrease | -6.26% | -499 shares | -43K | $51.3 | 7.47K |
| Q3 2019 | share | Decrease | -13.47% | -1.24K shares | -86K | $53.05 | 7.96K |
| Q2 2019 | share | Decrease | -17.62% | -1.97K shares | -75K | $54.69 | 9.21K |
| Q1 2019 | share | Decrease | -18.14% | -2.47K shares | -17K | $51.34 | 11.18K |
| Q4 2018 | share | Increase | +12.34% | 1.5K shares | -10K | $42.99 | 13.65K |
| Q3 2018 | share | Decrease | -4.33% | -550 shares | 67K | $48.89 | 12.15K |
| Q2 2018 | share | Decrease | -6.12% | -828 shares | -59K | $41.62 | 12.70K |
| Q1 2018 | share | Increase | +14.92% | 1.75K shares | 62K | $43.03 | 13.53K |
| Q4 2017 | share | Decrease | -1.01% | -120 shares | -18K | $44.3 | 11.77K |
| Q3 2017 | share | Increase | +32.52% | 2.92K shares | 125K | $45.13 | 11.89K |
| Q2 2017 | share | Decrease | -47.74% | -8.2K shares | -316K | $46.62 | 8.97K |
| Q1 2017 | share | Increase | +6.18% | 1K shares | 144K | $41.3 | 17.17K |
| Q4 2016 | share | 0.00% | 0 shares | -13K | $35.46 | 16.17K | |
| Q3 2016 | share | Increase | +0.94% | 150 shares | -21K | $36.09 | 16.17K |
| Q2 2016 | share | Decrease | -19.97% | -4K shares | -163K | $37.46 | 16.02K |
| Q1 2016 | share | Decrease | -3.10% | -640 shares | 64K | $37.31 | 20.02K |