DORSEY & WHITNEY TRUST CO LLC – Oracle Corporation Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$1.08M
portfolio value
DORSEY & WHITNEY TRUST CO LLC 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 | -2.42% | -441 shares | -189K | $61.07 | 17.79K |
| Q2 2022 | share | Increase | +0.47% | 85 shares | -226K | $69.87 | 18.23K |
| Q1 2022 | share | Increase | +1.20% | 215 shares | -64K | $82.73 | 18.15K |
| Q4 2021 | share | Decrease | -2.23% | -409 shares | -35K | $88.01 | 17.93K |
| Q3 2021 | share | Decrease | -0.42% | -77 shares | 166K | $86.84 | 18.34K |
| Q2 2021 | share | Decrease | -1.20% | -223 shares | 125K | $77.3 | 18.42K |
| Q1 2021 | share | Decrease | -4.35% | -848 shares | 47K | $69.38 | 18.64K |
| Q4 2020 | share | Decrease | -6.00% | -1.24K shares | 23K | $63.72 | 19.49K |
| Q3 2020 | share | Decrease | -12.14% | -2.86K shares | -66K | $58.57 | 20.74K |
| Q2 2020 | share | Decrease | -2.90% | -705 shares | 130K | $54 | 23.60K |
| Q1 2020 | share | Increase | +0.61% | 148 shares | -106K | $47 | 24.31K |
| Q4 2019 | share | Decrease | -11.71% | -3.20K shares | -226K | $51.3 | 24.16K |
| Q3 2019 | share | Decrease | -6.21% | -1.81K shares | -154K | $53.05 | 27.36K |
| Q2 2019 | share | Increase | +3.08% | 871 shares | 141K | $54.69 | 29.17K |
| Q1 2019 | share | Increase | +0.19% | 55 shares | 243K | $51.34 | 28.30K |
| Q4 2018 | share | Increase | +23.21% | 5.32K shares | 95K | $42.99 | 28.25K |
| Q3 2018 | share | Decrease | -10.33% | -2.64K shares | 55K | $48.89 | 22.93K |
| Q2 2018 | share | Increase | +6.64% | 1.59K shares | 30K | $41.62 | 25.57K |
| Q1 2018 | share | Decrease | -11.49% | -3.11K shares | -184K | $43.03 | 23.97K |
| Q4 2017 | share | Decrease | -0.03% | -7 shares | -29K | $44.3 | 27.09K |
| Q3 2017 | share | Increase | +7.05% | 1.78K shares | 43K | $45.13 | 27.09K |
| Q2 2017 | share | Increase | +2.80% | 689 shares | 169K | $46.62 | 25.31K |
| Q1 2017 | share | Increase | +13.68% | 2.96K shares | 266K | $41.3 | 24.62K |
| Q4 2016 | share | Decrease | -8.73% | -2.07K shares | -99K | $35.46 | 21.66K |
| Q3 2016 | share | Increase | +2.36% | 547 shares | -18K | $36.09 | 23.73K |
| Q2 2016 | share | Increase | +71.67% | 9.68K shares | 397K | $37.46 | 23.18K |
| Q1 2016 | share | Increase | +1.76% | 233 shares | 67K | $37.31 | 13.50K |