SATURNA CAPITAL CORP – Oracle Corporation Transaction History
SATURNA CAPITAL CORP portfolio value:
$47.80M
portfolio value
SATURNA CAPITAL CORP 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 | -0.16% | -1.24K shares | -6.97M | $61.07 | 782.72K |
| Q2 2022 | share | Increase | +0.04% | 300 shares | -10.05M | $69.87 | 783.96K |
| Q1 2022 | share | Decrease | -2.37% | -19.02K shares | -5.17M | $82.73 | 783.66K |
| Q4 2021 | share | Increase | +14.36% | 100.76K shares | 2.74M | $88.01 | 802.69K |
| Q3 2021 | share | Increase | +0.05% | 385 shares | 12.64M | $86.84 | 701.93K |
| Q2 2021 | share | Decrease | -0.54% | -3.8K shares | 5.11M | $77.3 | 701.54K |
| Q1 2021 | share | Increase | +0.01% | 50 shares | 3.86M | $69.38 | 705.34K |
| Q4 2020 | share | Increase | +0.11% | 760 shares | 3.56M | $63.72 | 705.29K |
| Q3 2020 | share | 0.00% | 0 shares | 3.12M | $58.57 | 704.53K | |
| Q2 2020 | share | Increase | +0.15% | 1.05K shares | 2.48M | $54 | 704.53K |
| Q1 2020 | share | Increase | +0.07% | 500 shares | -790K | $47 | 703.48K |
| Q4 2019 | share | Increase | +1.44% | 10K shares | -891K | $51.3 | 702.98K |
| Q3 2019 | share | Increase | +0.11% | 758 shares | -1.30M | $53.05 | 692.98K |
| Q2 2019 | share | Increase | +0.05% | 375 shares | 2.27M | $54.69 | 692.22K |
| Q1 2019 | share | Increase | +1.09% | 7.45K shares | 6.25M | $51.34 | 691.85K |
| Q4 2018 | share | Increase | +0.09% | 600 shares | -4.35M | $42.99 | 684.40K |
| Q3 2018 | share | Decrease | -0.59% | -4.05K shares | 4.95M | $48.89 | 683.80K |
| Q2 2018 | share | Decrease | -0.02% | -171 shares | -1.17M | $41.62 | 687.85K |
| Q1 2018 | share | Increase | +0.25% | 1.73K shares | -971K | $43.03 | 688.02K |
| Q4 2017 | share | Increase | +1.43% | 9.68K shares | -282K | $44.3 | 686.28K |
| Q3 2017 | share | Increase | +1.11% | 7.45K shares | -821K | $45.13 | 676.60K |
| Q2 2017 | share | Increase | +0.28% | 1.87K shares | 3.78M | $46.62 | 669.15K |
| Q1 2017 | share | Decrease | -0.30% | -2K shares | 4.03M | $41.3 | 667.27K |
| Q4 2016 | share | Decrease | -0.22% | -1.45K shares | -612K | $35.46 | 669.27K |
| Q3 2016 | share | Increase | +0.02% | 101 shares | -1.10M | $36.09 | 670.72K |
| Q2 2016 | share | Increase | +0.06% | 400 shares | 429K | $37.46 | 670.62K |
| Q1 2016 | share | Increase | +0.10% | 639 shares | 2.56M | $37.31 | 670.22K |