FAIRFIELD, BUSH & CO. – Oracle Corporation Transaction History
FAIRFIELD, BUSH & CO. portfolio value:
$3.50M
portfolio value
FAIRFIELD, BUSH & 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 | -13.02% | -8.59K shares | -1.10M | $61.07 | 57.40K |
| Q2 2022 | share | Decrease | -10.56% | -7.79K shares | -1.49M | $69.87 | 66K |
| Q1 2022 | share | Increase | +3.10% | 2.22K shares | -137K | $82.73 | 73.79K |
| Q4 2021 | share | Decrease | -30.38% | -31.23K shares | -2.71M | $88.01 | 71.57K |
| Q3 2021 | share | Decrease | -14.61% | -17.58K shares | -414K | $86.84 | 102.8K |
| Q2 2021 | share | Decrease | -4.27% | -5.37K shares | 547K | $77.3 | 120.38K |
| Q1 2021 | share | Decrease | -1.87% | -2.39K shares | 534K | $69.38 | 125.75K |
| Q4 2020 | share | Decrease | -1.12% | -1.45K shares | 552K | $63.72 | 128.14K |
| Q3 2020 | share | Decrease | -0.29% | -382 shares | 554K | $58.57 | 129.60K |
| Q2 2020 | share | Decrease | -0.35% | -460 shares | 879K | $54 | 129.98K |
| Q1 2020 | share | Decrease | -3.35% | -4.52K shares | -846K | $47 | 130.44K |
| Q4 2019 | share | Decrease | -0.51% | -689 shares | -315K | $51.3 | 134.97K |
| Q3 2019 | share | Decrease | -3.58% | -5.03K shares | -550K | $53.05 | 135.66K |
| Q2 2019 | share | Decrease | -6.97% | -10.53K shares | -107K | $54.69 | 140.7K |
| Q1 2019 | share | Decrease | -3.10% | -4.84K shares | 1.07M | $51.34 | 151.23K |
| Q4 2018 | share | Decrease | -0.43% | -678 shares | -1.03M | $42.99 | 156.07K |
| Q3 2018 | share | Decrease | -0.45% | -707 shares | 1.14M | $48.89 | 156.75K |
| Q2 2018 | share | Increase | 0.00% | 157.46K shares | 6.93M | $41.62 | 157.46K |
| Q1 2018 | share | Decrease | -100.00% | -231.50K shares | -10.94M | $43.03 | 0 |
| Q4 2017 | share | Increase | +4.27% | 9.47K shares | 211K | $44.3 | 231.50K |
| Q3 2017 | share | Increase | +0.58% | 1.27K shares | -334K | $45.13 | 222.03K |
| Q2 2017 | share | Increase | +0.41% | 905 shares | 1.26M | $46.62 | 220.75K |
| Q1 2017 | share | Increase | +2.17% | 4.67K shares | 1.53M | $41.3 | 219.85K |
| Q4 2016 | share | Decrease | -0.19% | -411 shares | -194K | $35.46 | 215.18K |
| Q3 2016 | share | Decrease | -0.28% | -607 shares | -381K | $36.09 | 215.59K |
| Q2 2016 | share | Increase | +37.60% | 59.07K shares | 2.42M | $37.46 | 216.19K |
| Q1 2016 | share | Decrease | -10.78% | -18.98K shares | -5K | $37.31 | 157.12K |