SPINNAKER TRUST – Oracle Corporation Transaction History
SPINNAKER TRUST portfolio value:
$820,000
portfolio value
SPINNAKER TRUST 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 | -0.56% | -75 shares | -123K | $61.07 | 13.42K |
| Q2 2022 | share | 0.00% | 0 shares | -174K | $69.87 | 13.49K | |
| Q1 2022 | share | Decrease | -1.36% | -186 shares | -76K | $82.73 | 13.49K |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $88.01 | 13.68K | |
| Q3 2021 | share | Increase | +1.48% | 200 shares | 142K | $86.84 | 13.68K |
| Q2 2021 | share | Decrease | -2.81% | -390 shares | 77K | $77.3 | 13.48K |
| Q1 2021 | share | Decrease | -0.86% | -120 shares | 68K | $69.38 | 13.87K |
| Q4 2020 | share | Decrease | -1.82% | -260 shares | 54K | $63.72 | 13.99K |
| Q3 2020 | share | 0.00% | 0 shares | 64K | $58.57 | 14.25K | |
| Q2 2020 | share | Increase | +1.71% | 239 shares | 110K | $54 | 14.25K |
| Q1 2020 | share | Decrease | -26.29% | -5K shares | -330K | $47 | 14.01K |
| Q4 2019 | share | 0.00% | 0 shares | -39K | $51.3 | 19.01K | |
| Q3 2019 | share | Increase | +5.00% | 906 shares | 15K | $53.05 | 19.01K |
| Q2 2019 | share | Decrease | -1.90% | -350 shares | 40K | $54.69 | 18.11K |
| Q1 2019 | share | Increase | +14.77% | 2.37K shares | 265K | $51.34 | 18.46K |
| Q4 2018 | share | Increase | +3.10% | 483 shares | -78K | $42.99 | 16.08K |
| Q3 2018 | share | Increase | +1.02% | 158 shares | 124K | $48.89 | 15.60K |
| Q2 2018 | share | Decrease | -15.78% | -2.89K shares | -158K | $41.62 | 15.44K |
| Q1 2018 | share | Increase | +39.58% | 5.2K shares | 217K | $43.03 | 18.33K |
| Q4 2017 | share | Increase | +29.59% | 3K shares | 131K | $44.3 | 13.13K |
| Q3 2017 | share | 0.00% | 0 shares | -18K | $45.13 | 10.13K | |
| Q2 2017 | share | Decrease | -0.06% | -6 shares | 56K | $46.62 | 10.13K |
| Q1 2017 | share | Increase | +7.04% | 667 shares | 88K | $41.3 | 10.14K |
| Q4 2016 | share | Decrease | -0.77% | -74 shares | -11K | $35.46 | 9.47K |
| Q3 2016 | share | Decrease | -4.05% | -403 shares | -32K | $36.09 | 9.55K |
| Q2 2016 | share | Increase | +6.00% | 563 shares | 23K | $37.46 | 9.95K |
| Q1 2016 | share | 0.00% | 0 shares | 41K | $37.31 | 9.39K |