BAR HARBOR WEALTH MANAGEMENT – Oracle Corporation Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$443,000
portfolio value
BAR HARBOR WEALTH MANAGEMENT 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 | -0.29% | -21 shares | -65K | $61.07 | 7.24K |
| Q2 2022 | share | Increase | +0.33% | 24 shares | -91K | $69.87 | 7.27K |
| Q1 2022 | share | Decrease | -5.85% | -450 shares | -72K | $82.73 | 7.24K |
| Q4 2021 | share | Decrease | -4.20% | -337 shares | -29K | $88.01 | 7.69K |
| Q3 2021 | share | Decrease | -7.38% | -640 shares | 24K | $86.84 | 8.03K |
| Q2 2021 | share | Decrease | -7.76% | -730 shares | 16K | $77.3 | 8.67K |
| Q1 2021 | share | Decrease | -8.74% | -900 shares | -6K | $69.38 | 9.40K |
| Q4 2020 | share | Decrease | -3.29% | -351 shares | 30K | $63.72 | 10.30K |
| Q3 2020 | share | Decrease | -3.27% | -360 shares | 27K | $58.57 | 10.65K |
| Q2 2020 | share | Decrease | -12.58% | -1.58K shares | 0 | $54 | 11.01K |
| Q1 2020 | share | Decrease | -47.77% | -11.52K shares | -669K | $47 | 12.59K |
| Q4 2019 | share | Decrease | -37.66% | -14.57K shares | -852K | $51.3 | 24.12K |
| Q3 2019 | share | Decrease | -1.85% | -730 shares | -116K | $53.05 | 38.69K |
| Q2 2019 | share | Increase | +6.88% | 2.53K shares | 265K | $54.69 | 39.42K |
| Q1 2019 | share | Decrease | -5.33% | -2.07K shares | 222K | $51.34 | 36.89K |
| Q4 2018 | share | Decrease | -5.33% | -2.19K shares | -364K | $42.99 | 38.96K |
| Q3 2018 | share | Decrease | -1.46% | -611 shares | 283K | $48.89 | 41.16K |
| Q2 2018 | share | Decrease | -1.57% | -665 shares | -102K | $41.62 | 41.77K |
| Q1 2018 | share | Decrease | -3.59% | -1.58K shares | -139K | $43.03 | 42.43K |
| Q4 2017 | share | Decrease | -3.60% | -1.64K shares | -127K | $44.3 | 44.01K |
| Q3 2017 | share | Decrease | -4.22% | -2.01K shares | -183K | $45.13 | 45.66K |
| Q2 2017 | share | Decrease | -10.76% | -5.75K shares | 8K | $46.62 | 47.67K |
| Q1 2017 | share | Decrease | -19.28% | -12.76K shares | -162K | $41.3 | 53.42K |
| Q4 2016 | share | Decrease | -4.43% | -3.07K shares | -175K | $35.46 | 66.18K |
| Q3 2016 | share | Increase | +0.79% | 546 shares | -93K | $36.09 | 69.25K |
| Q2 2016 | share | Decrease | -2.19% | -1.54K shares | -61K | $37.46 | 68.71K |
| Q1 2016 | share | Decrease | -2.60% | -1.87K shares | 239K | $37.31 | 70.25K |