DUNCKER STREETT & CO INC – Oracle Corporation Transaction History
DUNCKER STREETT & CO INC portfolio value:
$529,000
portfolio value
DUNCKER STREETT & CO INC 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 | 0.00% | 0 shares | -76K | $61.07 | 8.65K | |
| Q2 2022 | share | 0.00% | 0 shares | -111K | $69.87 | 8.65K | |
| Q1 2022 | share | Decrease | -14.94% | -1.52K shares | -172K | $82.73 | 8.65K |
| Q4 2021 | share | Increase | +0.01% | 1 shares | 1K | $88.01 | 10.17K |
| Q3 2021 | share | Decrease | -21.93% | -2.85K shares | -128K | $86.84 | 10.17K |
| Q2 2021 | share | Decrease | -2.96% | -398 shares | 72K | $77.3 | 13.03K |
| Q1 2021 | share | Decrease | -14.99% | -2.36K shares | -79K | $69.38 | 13.43K |
| Q4 2020 | share | Increase | +3.95% | 600 shares | 114K | $63.72 | 15.80K |
| Q3 2020 | share | Increase | +0.01% | 1 shares | 68K | $58.57 | 15.20K |
| Q2 2020 | share | Decrease | -24.56% | -4.94K shares | -134K | $54 | 15.20K |
| Q1 2020 | share | Decrease | -5.35% | -1.14K shares | -155K | $47 | 20.15K |
| Q4 2019 | share | Decrease | -8.32% | -1.93K shares | -149K | $51.3 | 21.29K |
| Q3 2019 | share | Increase | +0.28% | 64 shares | -41K | $53.05 | 23.22K |
| Q2 2019 | share | Decrease | -13.16% | -3.51K shares | -114K | $54.69 | 23.15K |
| Q1 2019 | share | Decrease | -0.72% | -194 shares | 220K | $51.34 | 26.67K |
| Q4 2018 | share | Increase | +0.02% | 6 shares | -172K | $42.99 | 26.86K |
| Q3 2018 | share | Increase | +0.02% | 6 shares | 202K | $48.89 | 26.85K |
| Q2 2018 | share | Decrease | -12.81% | -3.94K shares | -226K | $41.62 | 26.85K |
| Q1 2018 | share | Decrease | -6.65% | -2.19K shares | -151K | $43.03 | 30.79K |
| Q4 2017 | share | Increase | +18.26% | 5.09K shares | 211K | $44.3 | 32.99K |
| Q3 2017 | share | Decrease | -14.67% | -4.79K shares | -291K | $45.13 | 27.89K |
| Q2 2017 | share | Increase | +2.85% | 905 shares | 222K | $46.62 | 32.69K |
| Q1 2017 | share | Increase | +1.61% | 505 shares | 215K | $41.3 | 31.78K |
| Q4 2016 | share | Increase | +0.02% | 5 shares | -26K | $35.46 | 31.28K |
| Q3 2016 | share | Increase | +0.98% | 304 shares | -39K | $36.09 | 31.27K |
| Q2 2016 | share | Increase | +1.32% | 405 shares | 17K | $37.46 | 30.97K |
| Q1 2016 | share | Decrease | -2.53% | -795 shares | 105K | $37.31 | 30.57K |