ESTABROOK CAPITAL MANAGEMENT – Oracle Corporation Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$268,097
portfolio value
ESTABROOK CAPITAL MANAGEMENT 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 | -0.39% | -17 shares | -39.82K | $61.07 | 4.39K |
| Q2 2022 | share | Increase | +15.76% | 600 shares | -7.03K | $69.87 | 4.40K |
| Q1 2022 | share | 0.00% | 0 shares | -17.05K | $82.73 | 3.80K | |
| Q4 2021 | share | Increase | +34.05% | 967 shares | 84.55K | $88.01 | 3.80K |
| Q3 2021 | share | 0.00% | 0 shares | 26.38K | $86.84 | 2.84K | |
| Q2 2021 | share | Decrease | -19.09% | -670 shares | -25.23K | $77.3 | 2.84K |
| Q1 2021 | share | 0.00% | 0 shares | 19.23K | $69.38 | 3.51K | |
| Q4 2020 | share | 0.00% | 0 shares | 17.51K | $63.72 | 3.51K | |
| Q3 2020 | share | 0.00% | 0 shares | 15.54K | $58.57 | 3.51K | |
| Q2 2020 | share | 0.00% | 0 shares | 24.36K | $54 | 3.51K | |
| Q1 2020 | share | 0.00% | 0 shares | -16.32K | $47 | 3.51K | |
| Q4 2019 | share | 0.00% | 0 shares | -7.19K | $51.3 | 3.51K | |
| Q3 2019 | share | 0.00% | 0 shares | -6.81K | $53.05 | 3.51K | |
| Q2 2019 | share | 0.00% | 0 shares | 11.44K | $54.69 | 3.51K | |
| Q1 2019 | share | 0.00% | 0 shares | 30.04K | $51.34 | 3.51K | |
| Q4 2018 | share | Decrease | -12.45% | -499 shares | -48.22K | $42.99 | 3.51K |
| Q3 2018 | share | Decrease | -14.77% | -695 shares | -554 | $48.89 | 4.00K |
| Q2 2018 | share | 0.00% | 0 shares | -7.95K | $41.62 | 4.70K | |
| Q1 2018 | share | 0.00% | 0 shares | -7.19K | $43.03 | 4.70K | |
| Q4 2017 | share | 0.00% | 0 shares | -5.03K | $44.3 | 4.70K | |
| Q3 2017 | share | 0.00% | 0 shares | -8.42K | $45.13 | 4.70K | |
| Q2 2017 | share | Decrease | -16.06% | -900 shares | -14.13K | $46.62 | 4.70K |
| Q1 2017 | share | Decrease | -5.08% | -300 shares | 22.98K | $41.3 | 5.60K |
| Q4 2016 | share | Decrease | -21.01% | -1.57K shares | -66.57K | $35.46 | 5.90K |
| Q3 2016 | share | Decrease | -1.32% | -100 shares | -16.42K | $36.09 | 7.47K |
| Q2 2016 | share | Increase | +52.27% | 2.6K shares | 106.51K | $37.46 | 7.57K |
| Q1 2016 | share | Decrease | -3.87% | -200 shares | 14.48K | $37.31 | 4.97K |