BRADLEY FOSTER & SARGENT INC/CT – Oracle Corporation Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$12.93M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | -2.59% | -5.63K shares | -2.25M | $61.07 | 211.76K |
| Q2 2022 | share | Increase | +1.14% | 2.45K shares | -2.59M | $69.87 | 217.39K |
| Q1 2022 | share | Decrease | -58.24% | -299.80K shares | -27.10M | $82.73 | 214.93K |
| Q4 2021 | share | Decrease | -0.77% | -4.01K shares | -309K | $88.01 | 514.74K |
| Q3 2021 | share | Increase | +135.08% | 298.08K shares | 28.02M | $86.84 | 518.76K |
| Q2 2021 | share | Decrease | -0.56% | -1.24K shares | 1.60M | $77.3 | 220.68K |
| Q1 2021 | share | Increase | +1.02% | 2.23K shares | 1.36M | $69.38 | 221.92K |
| Q4 2020 | share | Decrease | -0.16% | -343 shares | 1.07M | $63.72 | 219.68K |
| Q3 2020 | share | Decrease | -7.96% | -19.03K shares | 1.58M | $58.57 | 220.03K |
| Q1 2020 | share | Increase | +8.93% | 19.59K shares | -74K | $47 | 239.06K |
| Q4 2019 | share | Increase | +3.92% | 8.28K shares | 7K | $51.3 | 219.47K |
| Q3 2019 | share | Increase | +1.54% | 3.19K shares | -228K | $53.05 | 211.18K |
| Q2 2019 | share | Increase | +0.72% | 1.48K shares | 758K | $54.69 | 207.99K |
| Q1 2019 | share | Increase | +4.87% | 9.59K shares | 2.20M | $51.34 | 206.50K |
| Q4 2018 | share | Decrease | -6.06% | -12.70K shares | -1.91M | $42.99 | 196.90K |
| Q3 2018 | share | Increase | +2.48% | 5.07K shares | 1.79M | $48.89 | 209.61K |
| Q2 2018 | share | Increase | +127.17% | 114.50K shares | 4.89M | $41.62 | 204.54K |
| Q1 2018 | share | Increase | +93.40% | 43.48K shares | 1.91M | $43.03 | 90.03K |
| Q4 2017 | share | Decrease | -1.52% | -718 shares | -85K | $44.3 | 46.55K |
| Q3 2017 | share | Increase | +3.18% | 1.45K shares | -11K | $45.13 | 47.27K |
| Q2 2017 | share | Decrease | -1.19% | -550 shares | 229K | $46.62 | 45.81K |
| Q1 2017 | share | Decrease | -2.18% | -1.03K shares | 246K | $41.3 | 46.36K |
| Q4 2016 | share | Decrease | -2.19% | -1.06K shares | -82K | $35.46 | 47.39K |
| Q3 2016 | share | Decrease | -0.88% | -428 shares | -97K | $36.09 | 48.46K |
| Q2 2016 | share | Decrease | -0.20% | -98 shares | -3K | $37.46 | 48.88K |
| Q1 2016 | share | Decrease | -0.20% | -98 shares | 211K | $37.31 | 48.98K |