LOGAN CAPITAL MANAGEMENT INC – Oracle Corporation Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$2.51M
portfolio value
LOGAN CAPITAL MANAGEMENT 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 | Increase | +0.35% | 144 shares | -353K | $61.07 | 41.21K |
| Q2 2022 | share | 0.00% | 0 shares | -528K | $69.87 | 41.07K | |
| Q1 2022 | share | 0.00% | 0 shares | -184K | $82.73 | 41.07K | |
| Q4 2021 | share | Decrease | -6.49% | -2.84K shares | -244K | $88.01 | 41.07K |
| Q3 2021 | share | Decrease | -3.73% | -1.7K shares | 275K | $86.84 | 43.92K |
| Q2 2021 | share | Decrease | -0.63% | -288 shares | 330K | $77.3 | 45.62K |
| Q1 2021 | share | Increase | +0.10% | 44 shares | 254K | $69.38 | 45.90K |
| Q4 2020 | share | Decrease | -26.36% | -16.41K shares | -751K | $63.72 | 45.86K |
| Q3 2020 | share | Decrease | -0.19% | -117 shares | 269K | $58.57 | 62.27K |
| Q2 2020 | share | Decrease | -1.90% | -1.20K shares | 375K | $54 | 62.39K |
| Q1 2020 | share | Decrease | -3.05% | -2K shares | -402K | $47 | 63.60K |
| Q4 2019 | share | 0.00% | 0 shares | -134K | $51.3 | 65.60K | |
| Q3 2019 | share | Decrease | -0.16% | -105 shares | -133K | $53.05 | 65.60K |
| Q2 2019 | share | Decrease | -0.70% | -464 shares | 189K | $54.69 | 65.70K |
| Q1 2019 | share | Decrease | -1.12% | -748 shares | 533K | $51.34 | 66.17K |
| Q4 2018 | share | 0.00% | 0 shares | -430K | $42.99 | 66.91K | |
| Q3 2018 | share | Increase | +0.06% | 41 shares | 504K | $48.89 | 66.91K |
| Q2 2018 | share | Decrease | -4.58% | -3.20K shares | -259K | $41.62 | 66.87K |
| Q1 2018 | share | Decrease | -1.61% | -1.14K shares | -162K | $43.03 | 70.08K |
| Q4 2017 | share | Decrease | -1.64% | -1.19K shares | -133K | $44.3 | 71.23K |
| Q3 2017 | share | Increase | +2.22% | 1.57K shares | -51K | $45.13 | 72.42K |
| Q2 2017 | share | Decrease | -1.61% | -1.15K shares | 340K | $46.62 | 70.84K |
| Q1 2017 | share | Decrease | -22.38% | -20.76K shares | -355K | $41.3 | 72.00K |
| Q4 2016 | share | Increase | +3.55% | 3.18K shares | 48K | $35.46 | 92.77K |
| Q3 2016 | share | Increase | +0.41% | 365 shares | -133K | $36.09 | 89.58K |
| Q2 2016 | share | Decrease | -11.19% | -11.24K shares | -458K | $37.46 | 89.22K |
| Q1 2016 | share | Decrease | -15.20% | -18.00K shares | -218K | $37.31 | 100.46K |