PRIVATE TRUST CO NA – Oracle Corporation Transaction History
PRIVATE TRUST CO NA portfolio value:
$1.86M
portfolio value
PRIVATE TRUST CO NA 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 | -3.49% | -1.10K shares | -345K | $61.07 | 30.47K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $69.87 | 34.58K | |
| Q1 2022 | share | Decrease | -2.87% | -1.02K shares | -244K | $82.73 | 34.58K |
| Q4 2021 | share | Decrease | -3.95% | -1.46K shares | -125K | $88.01 | 35.60K |
| Q3 2021 | share | Increase | +49.83% | 12.32K shares | 1.30M | $86.84 | 37.07K |
| Q2 2021 | share | Increase | +0.95% | 233 shares | 207K | $77.3 | 24.74K |
| Q1 2021 | share | Increase | +2.02% | 485 shares | 165K | $69.38 | 24.51K |
| Q4 2020 | share | Increase | +1.48% | 351 shares | 141K | $63.72 | 24.02K |
| Q3 2020 | share | Increase | +0.19% | 45 shares | 92K | $58.57 | 23.67K |
| Q2 2020 | share | Increase | +8.45% | 1.84K shares | 268K | $54 | 23.62K |
| Q1 2020 | share | Decrease | -12.05% | -2.98K shares | -259K | $47 | 21.78K |
| Q4 2019 | share | Increase | +0.31% | 76 shares | -47K | $51.3 | 24.77K |
| Q3 2019 | share | Increase | +9.16% | 2.07K shares | 70K | $53.05 | 24.69K |
| Q2 2019 | share | Increase | +1.96% | 435 shares | 98K | $54.69 | 22.62K |
| Q1 2019 | share | Decrease | -2.84% | -648 shares | 160K | $51.34 | 22.19K |
| Q4 2018 | share | Decrease | -1.41% | -327 shares | -163K | $42.99 | 22.83K |
| Q3 2018 | share | Decrease | -27.40% | -8.74K shares | -211K | $48.89 | 23.16K |
| Q2 2018 | share | Decrease | -1.62% | -524 shares | -78K | $41.62 | 31.90K |
| Q1 2018 | share | Decrease | -25.59% | -11.15K shares | -577K | $43.03 | 32.43K |
| Q4 2017 | share | Increase | +8.08% | 3.26K shares | 111K | $44.3 | 43.58K |
| Q3 2017 | share | Decrease | -7.82% | -3.42K shares | -244K | $45.13 | 40.32K |
| Q2 2017 | share | Increase | +2.70% | 1.15K shares | 293K | $46.62 | 43.74K |
| Q1 2017 | share | Decrease | -11.91% | -5.75K shares | 41K | $41.3 | 42.59K |
| Q4 2016 | share | Decrease | -14.36% | -8.10K shares | -358K | $35.46 | 48.35K |
| Q3 2016 | share | Increase | +7.56% | 3.96K shares | 69K | $36.09 | 56.46K |
| Q2 2016 | share | Decrease | -0.55% | -291 shares | -11K | $37.46 | 52.49K |
| Q1 2016 | share | Decrease | -5.38% | -3.00K shares | 122K | $37.31 | 52.78K |