PARSONS CAPITAL MANAGEMENT INC/RI – Oracle Corporation Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$6.35M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | -0.35% | -364 shares | -942K | $61.07 | 104.09K |
| Q2 2022 | share | Decrease | -1.11% | -1.16K shares | -1.44M | $69.87 | 104.46K |
| Q1 2022 | share | Decrease | -0.99% | -1.05K shares | -565K | $82.73 | 105.63K |
| Q4 2021 | share | Decrease | -1.20% | -1.29K shares | -104K | $88.01 | 106.68K |
| Q3 2021 | share | Decrease | -0.22% | -237 shares | 985K | $86.84 | 107.97K |
| Q2 2021 | share | Decrease | -0.84% | -916 shares | 766K | $77.3 | 108.21K |
| Q1 2021 | share | Decrease | -0.85% | -932 shares | 537K | $69.38 | 109.13K |
| Q4 2020 | share | Increase | +0.12% | 136 shares | 557K | $63.72 | 110.06K |
| Q3 2020 | share | Decrease | -1.25% | -1.39K shares | 411K | $58.57 | 109.92K |
| Q2 2020 | share | Increase | +2.13% | 2.32K shares | 884K | $54 | 111.32K |
| Q1 2020 | share | Increase | +0.79% | 854 shares | -462K | $47 | 109.00K |
| Q4 2019 | share | Decrease | -1.31% | -1.43K shares | -300K | $51.3 | 108.14K |
| Q3 2019 | share | Decrease | -0.72% | -797 shares | -258K | $53.05 | 109.58K |
| Q2 2019 | share | Decrease | -1.63% | -1.83K shares | 261K | $54.69 | 110.38K |
| Q1 2019 | share | Decrease | -2.48% | -2.85K shares | 831K | $51.34 | 112.21K |
| Q4 2018 | share | Decrease | -0.38% | -442 shares | -760K | $42.99 | 115.07K |
| Q3 2018 | share | Decrease | -1.51% | -1.76K shares | 789K | $48.89 | 115.51K |
| Q2 2018 | share | Decrease | -25.64% | -40.44K shares | -2.04M | $41.62 | 117.28K |
| Q1 2018 | share | Decrease | -1.17% | -1.86K shares | -329K | $43.03 | 157.72K |
| Q4 2017 | share | Decrease | -0.96% | -1.54K shares | -246K | $44.3 | 159.58K |
| Q3 2017 | share | Decrease | -0.09% | -145 shares | -295K | $45.13 | 161.12K |
| Q2 2017 | share | Decrease | -0.15% | -249 shares | 880K | $46.62 | 161.27K |
| Q1 2017 | share | Decrease | -2.94% | -4.89K shares | 807K | $41.3 | 161.52K |
| Q4 2016 | share | Decrease | -3.87% | -6.69K shares | -401K | $35.46 | 166.41K |
| Q3 2016 | share | Decrease | -0.59% | -1.02K shares | -327K | $36.09 | 173.10K |
| Q2 2016 | share | Increase | +0.43% | 748 shares | 34K | $37.46 | 174.12K |
| Q1 2016 | share | Increase | +0.37% | 645 shares | 783K | $37.31 | 173.38K |