COUNTRY TRUST BANK – Oracle Corporation Transaction History
COUNTRY TRUST BANK portfolio value:
$48,000
portfolio value
COUNTRY TRUST BANK 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 | -0.50% | -4 shares | -8K | $61.07 | 791 |
| Q2 2022 | share | Decrease | -13.87% | -128 shares | -20K | $69.87 | 795 |
| Q1 2022 | share | Decrease | -44.46% | -739 shares | -69K | $82.73 | 923 |
| Q4 2021 | share | Increase | +61.20% | 631 shares | 55K | $88.01 | 1.66K |
| Q3 2021 | share | Decrease | -99.70% | -341.14K shares | -26.54M | $86.84 | 1.03K |
| Q2 2021 | share | Decrease | -22.15% | -97.36K shares | -4.20M | $77.3 | 342.18K |
| Q1 2021 | share | Decrease | -3.81% | -17.43K shares | 1.28M | $69.38 | 439.54K |
| Q4 2020 | share | Increase | +0.18% | 813 shares | 2.32M | $63.72 | 456.97K |
| Q3 2020 | share | Decrease | -4.13% | -19.63K shares | 936K | $58.57 | 456.15K |
| Q2 2020 | share | Decrease | -11.69% | -63.00K shares | 257K | $54 | 475.79K |
| Q1 2020 | share | Increase | +1.76% | 9.30K shares | -2.01M | $47 | 538.80K |
| Q4 2019 | share | Increase | +1.67% | 8.69K shares | -607K | $51.3 | 529.49K |
| Q3 2019 | share | Increase | +1.29% | 6.64K shares | -632K | $53.05 | 520.80K |
| Q2 2019 | share | Increase | +0.07% | 376 shares | 1.69M | $54.69 | 514.15K |
| Q1 2019 | share | Decrease | -21.19% | -138.16K shares | -1.84M | $51.34 | 513.78K |
| Q4 2018 | share | Decrease | -0.00% | -4 shares | -4.18M | $42.99 | 651.94K |
| Q3 2018 | share | Decrease | -15.53% | -119.90K shares | -393K | $48.89 | 651.95K |
| Q2 2018 | share | Decrease | -4.60% | -37.24K shares | -3.00M | $41.62 | 771.85K |
| Q1 2018 | share | Decrease | -9.54% | -85.32K shares | -5.27M | $43.03 | 809.1K |
| Q4 2017 | share | Decrease | -0.03% | -280 shares | -970K | $44.3 | 894.42K |
| Q3 2017 | share | Decrease | -1.33% | -12.03K shares | -2.20M | $45.13 | 894.70K |
| Q2 2017 | share | Increase | +6.09% | 52.04K shares | 7.33M | $46.62 | 906.74K |
| Q1 2017 | share | Increase | +3.38% | 27.96K shares | 6.34M | $41.3 | 854.70K |
| Q4 2016 | share | Decrease | -1.10% | -9.16K shares | -1.04M | $35.46 | 826.74K |
| Q3 2016 | share | Decrease | -1.01% | -8.49K shares | -1.72M | $36.09 | 835.90K |
| Q2 2016 | share | Decrease | -14.14% | -139.03K shares | -5.67M | $37.46 | 844.39K |
| Q1 2016 | share | Decrease | -1.42% | -14.15K shares | 3.79M | $37.31 | 983.43K |