CENTRAL BANK & TRUST CO – Oracle Corporation Transaction History
CENTRAL BANK & TRUST CO portfolio value:
$789,000
portfolio value
CENTRAL BANK & 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 | -10.19% | -1.46K shares | -216K | $61.07 | 12.92K |
| Q2 2022 | share | Decrease | -9.37% | -1.48K shares | -308K | $69.87 | 14.38K |
| Q1 2022 | share | Decrease | -2.92% | -478 shares | -113K | $82.73 | 15.87K |
| Q4 2021 | share | Decrease | -1.78% | -297 shares | -25K | $88.01 | 16.35K |
| Q3 2021 | share | Increase | +2.37% | 386 shares | 185K | $86.84 | 16.65K |
| Q2 2021 | share | Decrease | -2.60% | -434 shares | 94K | $77.3 | 16.26K |
| Q1 2021 | share | Increase | +0.13% | 21 shares | 93K | $69.38 | 16.69K |
| Q4 2020 | share | Decrease | -4.52% | -790 shares | 36K | $63.72 | 16.67K |
| Q3 2020 | share | Decrease | -4.86% | -892 shares | 28K | $58.57 | 17.46K |
| Q2 2020 | share | Decrease | -6.56% | -1.29K shares | 65K | $54 | 18.36K |
| Q1 2020 | share | Decrease | -1.46% | -291 shares | -106K | $47 | 19.65K |
| Q4 2019 | share | Decrease | -1.32% | -266 shares | -56K | $51.3 | 19.94K |
| Q3 2019 | share | Decrease | -0.39% | -79 shares | -44K | $53.05 | 20.20K |
| Q2 2019 | share | Decrease | -7.39% | -1.61K shares | -20K | $54.69 | 20.28K |
| Q1 2019 | share | Decrease | -7.99% | -1.90K shares | 101K | $51.34 | 21.90K |
| Q4 2018 | share | Decrease | -5.74% | -1.45K shares | -227K | $42.99 | 23.80K |
| Q3 2018 | share | Decrease | -2.00% | -515 shares | 167K | $48.89 | 25.25K |
| Q2 2018 | share | Decrease | -3.28% | -875 shares | -84K | $41.62 | 25.77K |
| Q1 2018 | share | Decrease | -6.53% | -1.86K shares | -129K | $43.03 | 26.64K |
| Q4 2017 | share | Decrease | -3.26% | -962 shares | -76K | $44.3 | 28.50K |
| Q3 2017 | share | Decrease | -0.07% | -20 shares | -54K | $45.13 | 29.46K |
| Q2 2017 | share | Decrease | -2.51% | -758 shares | 128K | $46.62 | 29.48K |
| Q1 2017 | share | Decrease | -7.16% | -2.33K shares | 98K | $41.3 | 30.24K |
| Q4 2016 | share | Decrease | -3.83% | -1.29K shares | -78K | $35.46 | 32.57K |
| Q3 2016 | share | Decrease | -18.55% | -7.71K shares | -372K | $36.09 | 33.87K |
| Q2 2016 | share | Decrease | -2.39% | -1.01K shares | -41K | $37.46 | 41.59K |
| Q1 2016 | share | Decrease | -18.04% | -9.37K shares | -156K | $37.31 | 42.60K |