PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Oracle Corporation Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$467,000
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. 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 | 0.00% | 0 shares | -67K | $61.07 | 7.64K | |
| Q2 2022 | share | Decrease | -0.26% | -20 shares | -100K | $69.87 | 7.64K |
| Q1 2022 | share | Decrease | -3.77% | -300 shares | -61K | $82.73 | 7.66K |
| Q4 2021 | share | Decrease | -13.37% | -1.23K shares | -106K | $88.01 | 7.96K |
| Q3 2021 | share | Decrease | -9.18% | -930 shares | 12K | $86.84 | 9.19K |
| Q2 2021 | share | 0.00% | 0 shares | 78K | $77.3 | 10.12K | |
| Q1 2021 | share | 0.00% | 0 shares | 56K | $69.38 | 10.12K | |
| Q4 2020 | share | 0.00% | 0 shares | 51K | $63.72 | 10.12K | |
| Q3 2020 | share | 0.00% | 0 shares | 44K | $58.57 | 10.12K | |
| Q2 2020 | share | 0.00% | 0 shares | 71K | $54 | 10.12K | |
| Q1 2020 | share | Decrease | -2.88% | -300 shares | -63K | $47 | 10.12K |
| Q4 2019 | share | Decrease | -8.75% | -1K shares | -77K | $51.3 | 10.42K |
| Q3 2019 | share | 0.00% | 0 shares | -22K | $53.05 | 11.42K | |
| Q2 2019 | share | 0.00% | 0 shares | 37K | $54.69 | 11.42K | |
| Q1 2019 | share | Decrease | -9.14% | -1.15K shares | 46K | $51.34 | 11.42K |
| Q4 2018 | share | Decrease | -0.79% | -100 shares | -86K | $42.99 | 12.57K |
| Q3 2018 | share | Decrease | -24.06% | -4.01K shares | -81K | $48.89 | 12.67K |
| Q2 2018 | share | 0.00% | 0 shares | -29K | $41.62 | 16.69K | |
| Q1 2018 | share | Increase | +91.68% | 7.98K shares | 352K | $43.03 | 16.69K |
| Q4 2017 | share | Decrease | -3.11% | -280 shares | -23K | $44.3 | 8.70K |
| Q3 2017 | share | 0.00% | 0 shares | -16K | $45.13 | 8.98K | |
| Q2 2017 | share | Decrease | -9.74% | -970 shares | 7K | $46.62 | 8.98K |
| Q1 2017 | share | Decrease | -4.78% | -500 shares | 42K | $41.3 | 9.95K |
| Q4 2016 | share | Decrease | -20.22% | -2.65K shares | -113K | $35.46 | 10.45K |
| Q3 2016 | share | Decrease | -10.21% | -1.49K shares | -83K | $36.09 | 13.10K |
| Q2 2016 | share | Decrease | -2.14% | -320 shares | -13K | $37.46 | 14.59K |
| Q1 2016 | share | Decrease | -22.86% | -4.42K shares | -95K | $37.31 | 14.91K |