BARTLETT & CO. LLC – Oracle Corporation Transaction History
BARTLETT & CO. LLC portfolio value:
$2.18M
portfolio value
BARTLETT & 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 | -2.38% | -870 shares | -376K | $61.07 | 35.74K |
| Q2 2022 | share | Increase | +2.05% | 736 shares | -410K | $69.87 | 36.61K |
| Q1 2022 | share | Decrease | -4.91% | -1.85K shares | -322K | $82.73 | 35.88K |
| Q4 2021 | share | Decrease | -1.07% | -410 shares | -33K | $88.01 | 37.73K |
| Q3 2021 | share | Decrease | -2.73% | -1.07K shares | 271K | $86.84 | 38.14K |
| Q2 2021 | share | Decrease | -2.73% | -1.1K shares | 224K | $77.3 | 39.21K |
| Q1 2021 | share | Decrease | -37.82% | -24.52K shares | -1.36M | $69.38 | 40.31K |
| Q4 2020 | share | Decrease | -2.66% | -1.76K shares | 217K | $63.72 | 64.84K |
| Q3 2020 | share | Decrease | -12.35% | -9.38K shares | -223K | $58.57 | 66.60K |
| Q2 2020 | share | Decrease | -67.64% | -158.87K shares | -7.15M | $54 | 75.99K |
| Q1 2020 | share | Decrease | -47.94% | -216.32K shares | -13.47M | $47 | 234.87K |
| Q3 2019 | share | Increase | +2.62% | 11.51K shares | -219K | $53.05 | 451.19K |
| Q2 2019 | share | Decrease | -3.22% | -14.65K shares | 646K | $54.69 | 439.67K |
| Q1 2019 | share | Decrease | -3.12% | -14.65K shares | 3.22M | $51.34 | 454.32K |
| Q4 2018 | share | Decrease | -3.13% | -15.17K shares | -3.78M | $42.99 | 468.97K |
| Q3 2018 | share | Decrease | -4.09% | -20.66K shares | 2.72M | $48.89 | 484.14K |
| Q2 2018 | share | Decrease | -2.88% | -14.94K shares | -1.53M | $41.62 | 504.81K |
| Q1 2018 | share | Increase | +1.95% | 9.92K shares | -326K | $43.03 | 519.75K |
| Q4 2017 | share | Increase | +0.77% | 3.87K shares | -358K | $44.3 | 509.83K |
| Q3 2017 | share | Increase | +6.80% | 32.21K shares | 709K | $45.13 | 505.95K |
| Q2 2017 | share | Decrease | -0.50% | -2.37K shares | 2.51M | $46.62 | 473.74K |
| Q1 2017 | share | Increase | +0.55% | 2.62K shares | 3.03M | $41.3 | 476.11K |
| Q4 2016 | share | Increase | +1.64% | 7.64K shares | -93K | $35.46 | 473.49K |
| Q3 2016 | share | Increase | +1.83% | 8.38K shares | -425K | $36.09 | 465.84K |
| Q2 2016 | share | Increase | +2.33% | 10.40K shares | 435K | $37.46 | 457.46K |
| Q1 2016 | share | Increase | +96.36% | 219.38K shares | 9.97M | $37.31 | 447.05K |