SMITHFIELD TRUST CO – Oracle Corporation Transaction History
SMITHFIELD TRUST CO portfolio value:
$4.25M
portfolio value
SMITHFIELD TRUST 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 | -0.85% | -600 shares | -649K | $61.07 | 69.57K |
| Q2 2022 | share | 0.00% | 0 shares | -899K | $69.87 | 70.17K | |
| Q1 2022 | share | Decrease | -0.66% | -465 shares | -364K | $82.73 | 70.17K |
| Q4 2021 | share | Decrease | -0.50% | -357 shares | -25K | $88.01 | 70.64K |
| Q3 2021 | share | Decrease | -1.87% | -1.35K shares | 556K | $86.84 | 70.99K |
| Q2 2021 | share | 0.00% | 0 shares | 555K | $77.3 | 72.35K | |
| Q1 2021 | share | Decrease | -14.23% | -12K shares | -380K | $69.38 | 72.35K |
| Q4 2020 | share | Increase | +1.39% | 1.15K shares | 491K | $63.72 | 84.35K |
| Q3 2020 | share | Increase | +0.54% | 450 shares | 393K | $58.57 | 83.19K |
| Q2 2020 | share | Decrease | -6.26% | -5.52K shares | 307K | $54 | 82.74K |
| Q1 2020 | share | Decrease | -0.25% | -225 shares | -422K | $47 | 88.26K |
| Q4 2019 | share | Decrease | -2.13% | -1.92K shares | -287K | $51.3 | 88.49K |
| Q3 2019 | share | Increase | +200.00% | 60.27K shares | 3.25M | $53.05 | 90.41K |
| Q2 2019 | share | Increase | +6.05% | 1.72K shares | 191K | $54.69 | 30.14K |
| Q1 2019 | share | Decrease | -13.67% | -4.50K shares | 40K | $51.34 | 28.42K |
| Q4 2018 | share | Decrease | -2.64% | -892 shares | -257K | $42.99 | 32.92K |
| Q3 2018 | share | Decrease | -0.27% | -90 shares | 249K | $48.89 | 33.81K |
| Q2 2018 | share | Increase | +6.64% | 2.11K shares | 40K | $41.62 | 33.90K |
| Q1 2018 | share | Decrease | -1.33% | -428 shares | -69K | $43.03 | 31.79K |
| Q4 2017 | share | Increase | +19.99% | 5.36K shares | 225K | $44.3 | 32.22K |
| Q3 2017 | share | Increase | +4.95% | 1.26K shares | 15K | $45.13 | 26.85K |
| Q2 2017 | share | Increase | +16.16% | 3.56K shares | 300K | $46.62 | 25.58K |
| Q1 2017 | share | Increase | +0.57% | 125 shares | 141K | $41.3 | 22.02K |
| Q4 2016 | share | Decrease | -1.26% | -280 shares | -29K | $35.46 | 21.90K |
| Q3 2016 | share | Increase | +2.78% | 600 shares | -12K | $36.09 | 22.18K |
| Q2 2016 | share | Decrease | -0.05% | -11 shares | 0 | $37.46 | 21.58K |
| Q1 2016 | share | Increase | +22.74% | 4K shares | 241K | $37.31 | 21.59K |