FAYEZ SAROFIM & CO – Oracle Corporation Transaction History
FAYEZ SAROFIM & CO portfolio value:
$2.58M
portfolio value
FAYEZ SAROFIM & 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 | -4.02% | -1.77K shares | -496K | $61.07 | 42.29K |
| Q2 2022 | share | Decrease | -15.86% | -8.30K shares | -1.25M | $69.87 | 44.06K |
| Q1 2022 | share | Increase | +1.52% | 784 shares | -167K | $82.73 | 52.36K |
| Q4 2021 | share | Increase | +9.99% | 4.68K shares | 413K | $88.01 | 51.58K |
| Q3 2021 | share | 0.00% | 0 shares | 436K | $86.84 | 46.89K | |
| Q2 2021 | share | Decrease | -2.36% | -1.13K shares | 279K | $77.3 | 46.89K |
| Q1 2021 | share | Increase | +2.36% | 1.10K shares | 335K | $69.38 | 48.03K |
| Q4 2020 | share | Increase | +0.02% | 9 shares | 235K | $63.72 | 46.92K |
| Q3 2020 | share | Decrease | -3.97% | -1.94K shares | 100K | $58.57 | 46.91K |
| Q2 2020 | share | Increase | +4.16% | 1.95K shares | 434K | $54 | 48.85K |
| Q1 2020 | share | Decrease | -3.74% | -1.82K shares | -315K | $47 | 46.90K |
| Q4 2019 | share | Decrease | -36.58% | -28.1K shares | -1.64M | $51.3 | 48.72K |
| Q3 2019 | share | Decrease | -15.87% | -14.49K shares | -974K | $53.05 | 76.82K |
| Q2 2019 | share | Decrease | -9.27% | -9.33K shares | -204K | $54.69 | 91.32K |
| Q1 2019 | share | Decrease | -15.51% | -18.47K shares | 27K | $51.34 | 100.65K |
| Q4 2018 | share | Decrease | -10.97% | -14.67K shares | -1.52M | $42.99 | 119.13K |
| Q3 2018 | share | Decrease | -18.96% | -31.31K shares | -376K | $48.89 | 133.80K |
| Q2 2018 | share | Decrease | -42.52% | -122.14K shares | -5.86M | $41.62 | 165.11K |
| Q1 2018 | share | Decrease | -71.94% | -736.41K shares | -35.25M | $43.03 | 287.26K |
| Q4 2017 | share | Decrease | -7.24% | -79.88K shares | -4.95M | $44.3 | 1.02M |
| Q3 2017 | share | Decrease | -3.32% | -37.92K shares | -3.87M | $45.13 | 1.10M |
| Q2 2017 | share | Decrease | -23.85% | -357.46K shares | -9.63M | $46.62 | 1.14M |
| Q1 2017 | share | Decrease | -7.12% | -114.85K shares | 4.81M | $41.3 | 1.49M |
| Q4 2016 | share | Decrease | -4.60% | -77.88K shares | -4.30M | $35.46 | 1.61M |
| Q3 2016 | share | Decrease | -5.49% | -98.27K shares | -6.88M | $36.09 | 1.69M |
| Q2 2016 | share | Decrease | -6.53% | -125.13K shares | -5.19M | $37.46 | 1.78M |
| Q1 2016 | share | Decrease | -3.07% | -60.61K shares | 6.56M | $37.31 | 1.91M |