WHITTIER TRUST CO – Oracle Corporation Transaction History
WHITTIER TRUST CO portfolio value:
$9.50M
portfolio value
WHITTIER TRUST 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 | -6.98% | -11.68K shares | -2.18M | $61.07 | 155.67K |
| Q2 2022 | share | Decrease | -2.85% | -4.90K shares | -2.55M | $69.87 | 167.35K |
| Q1 2022 | share | Decrease | -1.33% | -2.32K shares | -976K | $82.73 | 172.25K |
| Q4 2021 | share | Increase | +4.09% | 6.86K shares | 612K | $88.01 | 174.58K |
| Q3 2021 | share | Decrease | -3.11% | -5.38K shares | 1.13M | $86.84 | 167.71K |
| Q2 2021 | share | Decrease | -4.68% | -8.49K shares | 731K | $77.3 | 173.10K |
| Q1 2021 | share | Increase | +0.95% | 1.70K shares | 1.10M | $69.38 | 181.59K |
| Q4 2020 | share | Decrease | -0.41% | -745 shares | 853K | $63.72 | 179.89K |
| Q3 2020 | share | Increase | +0.50% | 895 shares | 850K | $58.57 | 180.63K |
| Q2 2020 | share | Increase | +16.30% | 25.18K shares | 2.46M | $54 | 179.74K |
| Q1 2020 | share | Decrease | -2.53% | -4.00K shares | -929K | $47 | 154.55K |
| Q4 2019 | share | Decrease | -2.81% | -4.59K shares | -577K | $51.3 | 158.55K |
| Q3 2019 | share | Increase | +4.93% | 7.66K shares | 118K | $53.05 | 163.14K |
| Q2 2019 | share | Decrease | -6.57% | -10.93K shares | -78K | $54.69 | 155.48K |
| Q1 2019 | share | Decrease | -4.84% | -8.45K shares | 1.04M | $51.34 | 166.41K |
| Q4 2018 | share | Decrease | -3.06% | -5.51K shares | -1.40M | $42.99 | 174.87K |
| Q3 2018 | share | Decrease | -8.31% | -16.35K shares | 632K | $48.89 | 180.38K |
| Q2 2018 | share | Decrease | -47.98% | -181.47K shares | -8.63M | $41.62 | 196.74K |
| Q1 2018 | share | Decrease | -17.97% | -82.84K shares | -4.49M | $43.03 | 378.22K |
| Q4 2017 | share | Increase | +2.62% | 11.78K shares | 76K | $44.3 | 461.06K |
| Q3 2017 | share | Increase | +1.47% | 6.51K shares | -477K | $45.13 | 449.28K |
| Q2 2017 | share | Increase | +1.04% | 4.56K shares | 2.64M | $46.62 | 442.76K |
| Q1 2017 | share | Increase | +1.32% | 5.71K shares | 2.91M | $41.3 | 438.20K |
| Q4 2016 | share | Increase | +0.13% | 555 shares | -333K | $35.46 | 432.49K |
| Q3 2016 | share | Decrease | -0.30% | -1.29K shares | -770K | $36.09 | 431.94K |
| Q2 2016 | share | Increase | +0.61% | 2.61K shares | 120K | $37.46 | 433.23K |
| Q1 2016 | share | Increase | +5.61% | 22.87K shares | 2.72M | $37.31 | 430.61K |