FIRST NATIONAL TRUST CO – Oracle Corporation Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$4.27M
portfolio value
FIRST NATIONAL 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 | -6.81% | -5.10K shares | -973K | $61.07 | 69.92K |
| Q2 2022 | share | Decrease | -8.00% | -6.52K shares | -1.50M | $69.87 | 75.03K |
| Q1 2022 | share | Decrease | -17.57% | -17.38K shares | -1.88M | $82.73 | 81.55K |
| Q4 2021 | share | Decrease | -51.49% | -105.01K shares | -9.14M | $88.01 | 98.94K |
| Q3 2021 | share | Increase | +1.63% | 3.26K shares | 2.14M | $86.84 | 203.95K |
| Q2 2021 | share | Increase | +1.62% | 3.19K shares | 1.76M | $77.3 | 200.69K |
| Q1 2021 | share | Increase | +3.07% | 5.88K shares | 1.46M | $69.38 | 197.49K |
| Q4 2020 | share | Increase | +1.69% | 3.18K shares | 1.14M | $63.72 | 191.61K |
| Q3 2020 | share | Increase | +4.02% | 7.28K shares | 1.23M | $58.57 | 188.43K |
| Q2 2020 | share | Increase | +4.26% | 7.39K shares | 1.61M | $54 | 181.14K |
| Q1 2020 | share | Increase | +1.79% | 3.05K shares | -646K | $47 | 173.74K |
| Q4 2019 | share | Increase | +4.31% | 7.05K shares | 39K | $51.3 | 170.69K |
| Q3 2019 | share | Increase | +3.85% | 6.06K shares | 28K | $53.05 | 163.64K |
| Q2 2019 | share | Increase | +2.45% | 3.77K shares | 716K | $54.69 | 157.58K |
| Q1 2019 | share | Increase | +0.45% | 682 shares | 1.34M | $51.34 | 153.80K |
| Q4 2018 | share | Increase | +8.30% | 11.73K shares | -376K | $42.99 | 153.12K |
| Q3 2018 | share | Increase | +1.20% | 1.68K shares | 1.13M | $48.89 | 141.38K |
| Q2 2018 | share | Increase | +2.85% | 3.87K shares | -60K | $41.62 | 139.70K |
| Q1 2018 | share | Increase | +18.08% | 20.79K shares | 776K | $43.03 | 135.82K |
| Q4 2017 | share | Increase | +48.26% | 37.44K shares | 1.68M | $44.3 | 115.03K |
| Q3 2017 | share | Increase | +36.94% | 20.93K shares | 910K | $45.13 | 77.58K |
| Q2 2017 | share | Increase | +6.37% | 3.39K shares | 465K | $46.62 | 56.65K |
| Q1 2017 | share | Decrease | -1.30% | -704 shares | 301K | $41.3 | 53.26K |
| Q4 2016 | share | Decrease | -14.17% | -8.91K shares | -395K | $35.46 | 53.97K |
| Q3 2016 | share | Decrease | -1.12% | -711 shares | -133K | $36.09 | 62.88K |
| Q2 2016 | share | Decrease | -15.64% | -11.78K shares | -481K | $37.46 | 63.59K |
| Q1 2016 | share | Increase | +0.48% | 357 shares | 344K | $37.31 | 75.38K |