DIVERSIFIED TRUST CO – Oracle Corporation Transaction History
DIVERSIFIED TRUST CO portfolio value:
$1.38M
portfolio value
DIVERSIFIED 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 | +4.38% | 951 shares | -134K | $61.07 | 22.67K |
| Q2 2022 | share | Decrease | -1.43% | -315 shares | -305K | $69.87 | 21.72K |
| Q1 2022 | share | Decrease | -4.13% | -949 shares | -182K | $82.73 | 22.03K |
| Q4 2021 | share | Decrease | -1.51% | -352 shares | -28K | $88.01 | 22.98K |
| Q3 2021 | share | Increase | +1.35% | 310 shares | 241K | $86.84 | 23.33K |
| Q2 2021 | share | Decrease | -7.18% | -1.78K shares | 51K | $77.3 | 23.02K |
| Q1 2021 | share | Increase | +11.21% | 2.50K shares | 298K | $69.38 | 24.80K |
| Q4 2020 | share | Decrease | -0.22% | -50 shares | 108K | $63.72 | 22.30K |
| Q3 2020 | share | Increase | +18.34% | 3.46K shares | 291K | $58.57 | 22.35K |
| Q2 2020 | share | Decrease | -2.93% | -570 shares | 103K | $54 | 18.89K |
| Q1 2020 | share | Increase | +13.20% | 2.27K shares | 30K | $47 | 19.46K |
| Q4 2019 | share | Increase | +232.86% | 12.02K shares | 627K | $51.3 | 17.19K |
| Q3 2019 | share | Decrease | -16.56% | -1.02K shares | -69K | $53.05 | 5.16K |
| Q2 2019 | share | Decrease | -27.15% | -2.30K shares | -103K | $54.69 | 6.19K |
| Q1 2019 | share | Decrease | -0.43% | -37 shares | 71K | $51.34 | 8.49K |
| Q4 2018 | share | Decrease | -40.92% | -5.91K shares | -360K | $42.99 | 8.53K |
| Q3 2018 | share | Decrease | -65.22% | -27.08K shares | -1.08M | $48.89 | 14.44K |
| Q2 2018 | share | Increase | +25.55% | 8.45K shares | 317K | $41.62 | 41.53K |
| Q1 2018 | share | Increase | +0.72% | 237 shares | -40K | $43.03 | 33.08K |
| Q4 2017 | share | Decrease | -36.30% | -18.71K shares | -940K | $44.3 | 32.84K |
| Q3 2017 | share | Increase | +512.53% | 43.14K shares | 2.07M | $45.13 | 51.56K |
| Q2 2017 | share | Increase | +1.39% | 115 shares | 52K | $46.62 | 8.41K |
| Q1 2017 | share | Decrease | -10.85% | -1.01K shares | 12K | $41.3 | 8.30K |
| Q4 2016 | share | Increase | +15.40% | 1.24K shares | 41K | $35.46 | 9.31K |
| Q3 2016 | share | Decrease | -91.68% | -88.89K shares | -3.65M | $36.09 | 8.07K |
| Q2 2016 | share | Decrease | -9.91% | -10.66K shares | -434K | $37.46 | 96.96K |
| Q1 2016 | share | Decrease | -8.21% | -9.62K shares | 120K | $37.31 | 107.62K |