WHITTIER TRUST CO OF NEVADA INC – Oracle Corporation Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$4.76M
portfolio value
WHITTIER TRUST CO OF NEVADA INC 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 | -2.32% | -1.85K shares | -816K | $61.07 | 78.09K |
Q2 2022 | share | Decrease | -3.88% | -3.22K shares | -1.29M | $69.87 | 79.94K |
Q1 2022 | share | Decrease | -0.75% | -625 shares | -428K | $82.73 | 83.17K |
Q4 2021 | share | Decrease | -0.39% | -331 shares | -22K | $88.01 | 83.79K |
Q3 2021 | share | Decrease | -0.25% | -214 shares | 765K | $86.84 | 84.12K |
Q2 2021 | share | Decrease | -0.54% | -459 shares | 614K | $77.3 | 84.34K |
Q1 2021 | share | Decrease | -2.74% | -2.38K shares | 311K | $69.38 | 84.80K |
Q4 2020 | share | Decrease | -0.24% | -212 shares | 422K | $63.72 | 87.18K |
Q3 2020 | share | Increase | +2.76% | 2.34K shares | 517K | $58.57 | 87.39K |
Q2 2020 | share | Decrease | -12.45% | -12.1K shares | 6K | $54 | 85.05K |
Q1 2020 | share | Decrease | -6.91% | -7.21K shares | -834K | $47 | 97.15K |
Q4 2019 | share | Decrease | -5.27% | -5.80K shares | -533K | $51.3 | 104.36K |
Q3 2019 | share | Decrease | -0.75% | -837 shares | -262K | $53.05 | 110.17K |
Q2 2019 | share | Decrease | -1.28% | -1.44K shares | 285K | $54.69 | 111.00K |
Q1 2019 | share | Decrease | -0.72% | -811 shares | 925K | $51.34 | 112.45K |
Q4 2018 | share | Increase | +0.59% | 664 shares | -691K | $42.99 | 113.26K |
Q3 2018 | share | Decrease | -3.28% | -3.81K shares | 676K | $48.89 | 112.59K |
Q2 2018 | share | Decrease | -28.02% | -45.31K shares | -2.27M | $41.62 | 116.41K |
Q1 2018 | share | Increase | +7.61% | 11.43K shares | 294K | $43.03 | 161.72K |
Q4 2017 | share | Increase | +2.74% | 4.01K shares | 34K | $44.3 | 150.29K |
Q3 2017 | share | Increase | +1.17% | 1.68K shares | -177K | $45.13 | 146.27K |
Q2 2017 | share | Increase | +2.99% | 4.19K shares | 985K | $46.62 | 144.59K |
Q1 2017 | share | Decrease | -4.58% | -6.73K shares | 606K | $41.3 | 140.39K |
Q4 2016 | share | Increase | +1.20% | 1.73K shares | -52K | $35.46 | 147.13K |
Q3 2016 | share | Decrease | -3.02% | -4.52K shares | -427K | $36.09 | 145.39K |
Q2 2016 | share | Increase | +1.14% | 1.68K shares | 74K | $37.46 | 149.91K |
Q1 2016 | share | Decrease | -0.83% | -1.24K shares | 603K | $37.31 | 148.22K |