BANK OF NOVA SCOTIA TRUST CO – Oracle Corporation Transaction History
BANK OF NOVA SCOTIA TRUST CO portfolio value:
$903,000
portfolio value
BANK OF NOVA SCOTIA 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 | Increase | +11.45% | 1.51K shares | -24K | $61.07 | 14.78K |
| Q2 2022 | share | Decrease | -2.41% | -328 shares | -198K | $69.87 | 13.26K |
| Q1 2022 | share | Decrease | -7.50% | -1.10K shares | -157K | $82.73 | 13.59K |
| Q4 2021 | share | Decrease | -1.34% | -199 shares | -17K | $88.01 | 14.7K |
| Q3 2021 | share | Decrease | -17.80% | -3.22K shares | -112K | $86.84 | 14.89K |
| Q2 2021 | share | Decrease | -19.11% | -4.28K shares | -161K | $77.3 | 18.12K |
| Q1 2021 | share | Decrease | -4.01% | -935 shares | 62K | $69.38 | 22.40K |
| Q4 2020 | share | Increase | +2.24% | 511 shares | 147K | $63.72 | 23.34K |
| Q3 2020 | share | Increase | +4.74% | 1.03K shares | 158K | $58.57 | 22.83K |
| Q2 2020 | share | Decrease | -6.89% | -1.61K shares | 74K | $54 | 21.79K |
| Q1 2020 | share | Increase | +5.22% | 1.16K shares | -48K | $47 | 23.41K |
| Q4 2019 | share | Increase | +41.38% | 6.51K shares | 313K | $51.3 | 22.24K |
| Q3 2019 | share | Increase | +38.01% | 4.33K shares | 216K | $53.05 | 15.73K |
| Q2 2019 | share | Decrease | -2.80% | -329 shares | 20K | $54.69 | 11.40K |
| Q1 2019 | share | Decrease | -7.99% | -1.01K shares | 54K | $51.34 | 11.73K |
| Q4 2018 | share | Increase | +43.50% | 3.86K shares | 118K | $42.99 | 12.75K |
| Q3 2018 | share | Decrease | -78.89% | -33.20K shares | -1.39M | $48.89 | 8.88K |
| Q2 2018 | share | Increase | +12.97% | 4.83K shares | 151K | $41.62 | 42.09K |
| Q1 2018 | share | Increase | +2.94% | 1.06K shares | -7K | $43.03 | 37.25K |
| Q4 2017 | share | Increase | +262.47% | 26.20K shares | 1.22M | $44.3 | 36.19K |
| Q3 2017 | share | Increase | +44.42% | 3.07K shares | 135K | $45.13 | 9.98K |
| Q2 2017 | share | Decrease | -17.18% | -1.43K shares | -25K | $46.62 | 6.91K |
| Q1 2017 | share | Increase | 0.00% | 8.34K shares | 372K | $41.3 | 8.34K |
| Q2 2016 | share | Decrease | -100.00% | -9.12K shares | -373K | $37.46 | 0 |
| Q1 2016 | share | Decrease | -3.23% | -305 shares | 28K | $37.31 | 9.12K |