CHESLEY TAFT & ASSOCIATES LLC – Oracle Corporation Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$10.19M
portfolio value
CHESLEY TAFT & ASSOCIATES LLC 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 | -1.74% | -2.96K shares | -1.67M | $61.07 | 166.89K |
| Q2 2022 | share | Increase | +0.11% | 195 shares | -1.59M | $69.87 | 169.85K |
| Q1 2022 | share | Decrease | -0.48% | -813 shares | -1.40M | $82.73 | 169.66K |
| Q4 2021 | share | Decrease | -2.41% | -4.21K shares | -354K | $88.01 | 170.47K |
| Q3 2021 | share | Decrease | -0.90% | -1.58K shares | 1.5M | $86.84 | 174.69K |
| Q2 2021 | share | Decrease | -2.10% | -3.78K shares | 368K | $77.3 | 176.27K |
| Q1 2021 | share | Increase | +15.83% | 24.60K shares | 3.29M | $69.38 | 180.05K |
| Q4 2020 | share | Decrease | -0.22% | -350 shares | 755K | $63.72 | 155.45K |
| Q3 2020 | share | Decrease | -0.87% | -1.36K shares | 614K | $58.57 | 155.80K |
| Q2 2020 | share | Increase | +0.42% | 650 shares | 1.12M | $54 | 157.17K |
| Q1 2020 | share | Decrease | -11.88% | -21.10K shares | -1.84M | $47 | 156.52K |
| Q4 2019 | share | Decrease | -1.43% | -2.58K shares | -506K | $51.3 | 177.62K |
| Q3 2019 | share | Decrease | -2.29% | -4.21K shares | -590K | $53.05 | 180.20K |
| Q2 2019 | share | Increase | +0.28% | 512 shares | 629K | $54.69 | 184.42K |
| Q1 2019 | share | Decrease | -12.47% | -26.20K shares | 391K | $51.34 | 183.91K |
| Q4 2018 | share | Decrease | -1.32% | -2.82K shares | -1.49M | $42.99 | 210.11K |
| Q3 2018 | share | Increase | +0.81% | 1.72K shares | 1.67M | $48.89 | 212.93K |
| Q2 2018 | share | Increase | +4.16% | 8.43K shares | 29K | $41.62 | 211.21K |
| Q1 2018 | share | Increase | +1.08% | 2.17K shares | -207K | $43.03 | 202.77K |
| Q4 2017 | share | Increase | +1.18% | 2.34K shares | -102K | $44.3 | 200.60K |
| Q3 2017 | share | Increase | +6.12% | 11.43K shares | 218K | $45.13 | 198.26K |
| Q2 2017 | share | Decrease | -0.53% | -1K shares | 989K | $46.62 | 186.82K |
| Q1 2017 | share | Increase | +0.71% | 1.32K shares | 1.20M | $41.3 | 187.82K |
| Q4 2016 | share | Increase | +3.06% | 5.53K shares | 62K | $35.46 | 186.50K |
| Q3 2016 | share | Increase | +0.60% | 1.07K shares | -254K | $36.09 | 180.97K |
| Q2 2016 | share | Decrease | -22.02% | -50.81K shares | -2.07M | $37.46 | 179.90K |
| Q1 2016 | share | Increase | +1.37% | 3.12K shares | 1.12M | $37.31 | 230.71K |