BOWEN HANES & CO INC – Oracle Corporation Transaction History
BOWEN HANES & CO INC portfolio value:
$493,000
portfolio value
BOWEN HANES & 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 | -71K | $61.07 | 8.06K | |
| Q2 2022 | share | 0.00% | 0 shares | -103K | $69.87 | 8.06K | |
| Q1 2022 | share | 0.00% | 0 shares | -36K | $82.73 | 8.06K | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $88.01 | 8.06K | |
| Q3 2021 | share | 0.00% | 0 shares | 75K | $86.84 | 8.06K | |
| Q2 2021 | share | 0.00% | 0 shares | 62K | $77.3 | 8.06K | |
| Q1 2021 | share | 0.00% | 0 shares | 44K | $69.38 | 8.06K | |
| Q4 2020 | share | 0.00% | 0 shares | 41K | $63.72 | 8.06K | |
| Q3 2020 | share | 0.00% | 0 shares | 35K | $58.57 | 8.06K | |
| Q2 2020 | share | Decrease | -10.29% | -925 shares | 12K | $54 | 8.06K |
| Q1 2020 | share | 0.00% | 0 shares | -42K | $47 | 8.99K | |
| Q4 2019 | share | 0.00% | 0 shares | -19K | $51.3 | 8.99K | |
| Q3 2019 | share | 0.00% | 0 shares | -17K | $53.05 | 8.99K | |
| Q2 2019 | share | Decrease | -27.44% | -3.4K shares | -153K | $54.69 | 8.99K |
| Q1 2019 | share | Decrease | -72.18% | -32.15K shares | -1.34M | $51.34 | 12.39K |
| Q4 2018 | share | Increase | +366.88% | 35K shares | 1.51M | $42.99 | 44.54K |
| Q3 2018 | share | 0.00% | 0 shares | 72K | $48.89 | 9.54K | |
| Q2 2018 | share | Decrease | -3.54% | -350 shares | -32K | $41.62 | 9.54K |
| Q1 2018 | share | 0.00% | 0 shares | -16K | $43.03 | 9.89K | |
| Q4 2017 | share | 0.00% | 0 shares | -10K | $44.3 | 9.89K | |
| Q3 2017 | share | 0.00% | 0 shares | -18K | $45.13 | 9.89K | |
| Q2 2017 | share | 0.00% | 0 shares | 55K | $46.62 | 9.89K | |
| Q1 2017 | share | Increase | 0.00% | 9.89K shares | 441K | $41.3 | 9.89K |