TOWER BRIDGE ADVISORS – Oracle Corporation Transaction History
TOWER BRIDGE ADVISORS portfolio value:
$19.00M
portfolio value
TOWER BRIDGE ADVISORS 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 | Increase | +0.76% | 2.35K shares | -2.57M | $61.07 | 311.24K |
Q2 2022 | share | Increase | +0.20% | 629 shares | -3.92M | $69.87 | 308.88K |
Q1 2022 | share | Decrease | -0.42% | -1.3K shares | -1.49M | $82.73 | 308.25K |
Q4 2021 | share | Increase | +0.33% | 1.01K shares | 113.37K | $88.01 | 309.55K |
Q3 2021 | share | Decrease | -7.34% | -24.42K shares | 964.75K | $86.84 | 308.53K |
Q2 2021 | share | Increase | +0.64% | 2.12K shares | 2.70M | $77.3 | 332.96K |
Q1 2021 | share | Increase | +7.64% | 23.49K shares | 3.33M | $69.38 | 330.84K |
Q4 2020 | share | Increase | +9.51% | 26.69K shares | 3.12M | $63.72 | 307.34K |
Q3 2020 | share | Decrease | -0.85% | -2.39K shares | 1.11M | $58.57 | 280.65K |
Q2 2020 | share | Increase | +0.32% | 909 shares | 2.00M | $54 | 283.05K |
Q1 2020 | share | Increase | +1.41% | 3.92K shares | -1.10M | $47 | 282.14K |
Q4 2019 | share | Increase | +10.37% | 26.14K shares | 500.42K | $51.3 | 278.22K |
Q3 2019 | share | Decrease | -1.31% | -3.34K shares | -311.27K | $53.05 | 252.07K |
Q2 2019 | share | Increase | +1.35% | 3.39K shares | 1.01M | $54.69 | 255.41K |
Q1 2019 | share | Decrease | -4.27% | -11.24K shares | 1.64M | $51.34 | 252.02K |
Q4 2018 | share | Decrease | -4.94% | -13.68K shares | -2.39M | $42.99 | 263.26K |
Q3 2018 | share | Decrease | -1.14% | -3.2K shares | 1.93M | $48.89 | 276.94K |
Q2 2018 | share | Decrease | -1.17% | -3.32K shares | -625.43K | $41.62 | 280.14K |
Q1 2018 | share | Increase | +0.36% | 1.01K shares | -385.90K | $43.03 | 283.47K |
Q4 2017 | share | Increase | +3.04% | 8.32K shares | 100.47K | $44.3 | 282.45K |
Q3 2017 | share | Increase | +6.07% | 15.69K shares | 296.00K | $45.13 | 274.13K |
Q2 2017 | share | Decrease | -0.93% | -2.43K shares | 1.32M | $46.62 | 258.44K |
Q1 2017 | share | Increase | +2.42% | 6.15K shares | 1.84M | $41.3 | 260.87K |
Q4 2016 | share | Decrease | -1.71% | -4.41K shares | -384.99K | $35.46 | 254.72K |
Q3 2016 | share | Increase | +62.87% | 100.02K shares | 3.66M | $36.09 | 259.14K |
Q2 2016 | share | Increase | +367.57% | 125.08K shares | 5.12M | $37.46 | 159.11K |
Q1 2016 | share | Increase | +17.43% | 5.05K shares | 333.52K | $37.31 | 34.03K |