AMG NATIONAL TRUST BANK – Oracle Corporation Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$2.98M
portfolio value
AMG NATIONAL TRUST BANK 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 | +13.76% | 5.92K shares | -275K | $61.07 | 48.93K |
| Q2 2022 | share | Decrease | -0.28% | -120 shares | -305K | $69.87 | 43.01K |
| Q1 2022 | share | Decrease | -6.10% | -2.80K shares | -438K | $82.73 | 43.13K |
| Q4 2021 | share | Decrease | -3.33% | -1.58K shares | -134K | $88.01 | 45.93K |
| Q3 2021 | share | Decrease | -1.46% | -706 shares | 387K | $86.84 | 47.51K |
| Q2 2021 | share | Decrease | -9.41% | -5.00K shares | 18K | $77.3 | 48.22K |
| Q1 2021 | share | Decrease | -1.09% | -586 shares | 254K | $69.38 | 53.22K |
| Q4 2020 | share | Decrease | -2.51% | -1.38K shares | 186K | $63.72 | 53.81K |
| Q3 2020 | share | Increase | +0.54% | 296 shares | 260K | $58.57 | 55.19K |
| Q2 2020 | share | Increase | +1075.13% | 50.23K shares | 2.80M | $54 | 54.90K |
| Q1 2020 | share | 0.00% | 0 shares | -22K | $47 | 4.67K | |
| Q4 2019 | share | 0.00% | 0 shares | -9K | $51.3 | 4.67K | |
| Q3 2019 | share | Decrease | -2.14% | -102 shares | -15K | $53.05 | 4.67K |
| Q2 2019 | share | Decrease | -84.46% | -25.93K shares | -1.37M | $54.69 | 4.77K |
| Q1 2019 | share | Decrease | -20.26% | -7.80K shares | -90K | $51.34 | 30.71K |
| Q4 2018 | share | Decrease | -0.43% | -165 shares | -256K | $42.99 | 38.51K |
| Q3 2018 | share | Decrease | -0.32% | -125 shares | 285K | $48.89 | 38.68K |
| Q2 2018 | share | Decrease | -5.21% | -2.13K shares | -162K | $41.62 | 38.80K |
| Q1 2018 | share | Decrease | -0.50% | -207 shares | -73K | $43.03 | 40.93K |
| Q4 2017 | share | Decrease | -0.31% | -129 shares | -51K | $44.3 | 41.14K |
| Q3 2017 | share | Decrease | -10.96% | -5.08K shares | -328K | $45.13 | 41.27K |
| Q2 2017 | share | Decrease | -0.99% | -465 shares | 235K | $46.62 | 46.35K |
| Q1 2017 | share | Increase | +5.74% | 2.54K shares | 387K | $41.3 | 46.81K |
| Q4 2016 | share | Increase | +3.94% | 1.67K shares | 28K | $35.46 | 44.27K |
| Q3 2016 | share | Increase | +2.41% | 1.00K shares | -29K | $36.09 | 42.60K |
| Q2 2016 | share | Decrease | -1.81% | -766 shares | -30K | $37.46 | 41.59K |
| Q1 2016 | share | Decrease | -5.60% | -2.51K shares | 94K | $37.31 | 42.36K |