JARISLOWSKY, FRASER LTD – Oracle Corporation Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$106.47M
portfolio value
JARISLOWSKY, FRASER LTD 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 | -0.19% | -3.35K shares | -15.57M | $61.07 | 1.74M |
| Q2 2022 | share | Decrease | -3.57% | -64.72K shares | -27.81M | $69.87 | 1.74M |
| Q1 2022 | share | Decrease | -8.62% | -170.80K shares | -23.01M | $82.73 | 1.81M |
| Q4 2021 | share | Decrease | -12.40% | -280.65K shares | -24.29M | $88.01 | 1.98M |
| Q3 2021 | share | Decrease | -11.22% | -285.88K shares | -1.22M | $86.84 | 2.26M |
| Q2 2021 | share | Decrease | -23.58% | -786.29K shares | -35.62M | $77.3 | 2.54M |
| Q1 2021 | share | Increase | +2.39% | 77.86K shares | 23.31M | $69.38 | 3.33M |
| Q4 2020 | share | Increase | +3.00% | 94.75K shares | 21.91M | $63.72 | 3.25M |
| Q3 2020 | share | Increase | +0.22% | 6.85K shares | 14.38M | $58.57 | 3.16M |
| Q2 2020 | share | Increase | +0.99% | 30.81K shares | 23.39M | $54 | 3.15M |
| Q1 2020 | share | Decrease | -2.76% | -88.78K shares | -19.23M | $47 | 3.12M |
| Q4 2019 | share | Decrease | -0.95% | -30.67K shares | -8.27M | $51.3 | 3.21M |
| Q3 2019 | share | Increase | +10.46% | 307.09K shares | 11.20M | $53.05 | 3.24M |
| Q2 2019 | share | Increase | +0.60% | 17.37K shares | 10.50M | $54.69 | 2.93M |
| Q1 2019 | share | Decrease | -10.91% | -357.48K shares | 8.85M | $51.34 | 2.91M |
| Q4 2018 | share | Decrease | -9.42% | -340.72K shares | -28.73M | $42.99 | 3.27M |
| Q3 2018 | share | Decrease | -0.83% | -30.41K shares | 15.95M | $48.89 | 3.61M |
| Q2 2018 | share | Increase | +6.05% | 208.02K shares | 3.35M | $41.62 | 3.64M |
| Q1 2018 | share | Decrease | -1.35% | -47.24K shares | -7.49M | $43.03 | 3.44M |
| Q4 2017 | share | Increase | +0.36% | 12.38K shares | -3.13M | $44.3 | 3.48M |
| Q3 2017 | share | Increase | +0.11% | 3.86K shares | -6.02M | $45.13 | 3.47M |
| Q2 2017 | share | Increase | +0.79% | 27.17K shares | 20.41M | $46.62 | 3.47M |
| Q1 2017 | share | Decrease | -2.18% | -76.64K shares | 18.27M | $41.3 | 3.44M |
| Q4 2016 | share | Increase | +3.57% | 121.21K shares | 1.83M | $35.46 | 3.52M |
| Q3 2016 | share | Increase | +1.47% | 49.19K shares | -3.59M | $36.09 | 3.39M |
| Q2 2016 | share | Increase | +5.93% | 187.63K shares | 7.74M | $37.46 | 3.35M |
| Q1 2016 | share | Increase | +1.07% | 33.58K shares | 15.08M | $37.31 | 3.16M |