PICTET NORTH AMERICA ADVISORS SA – Oracle Corporation Transaction History
PICTET NORTH AMERICA ADVISORS SA portfolio value:
$1.93M
portfolio value
PICTET NORTH AMERICA ADVISORS SA 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 | -8.12% | -2.79K shares | -473.50K | $61.07 | 31.64K |
| Q2 2022 | share | Decrease | -0.24% | -83 shares | -450K | $69.87 | 34.44K |
| Q1 2022 | share | Decrease | -4.98% | -1.80K shares | -313K | $82.73 | 34.52K |
| Q4 2021 | share | Increase | +4.09% | 1.42K shares | 128K | $88.01 | 36.33K |
| Q3 2021 | share | Increase | +0.55% | 191 shares | 339K | $86.84 | 34.90K |
| Q2 2021 | share | Decrease | -42.75% | -25.91K shares | -1.55M | $77.3 | 34.71K |
| Q1 2021 | share | Increase | +9.46% | 5.24K shares | 671K | $69.38 | 60.63K |
| Q4 2020 | share | Increase | +3.21% | 1.72K shares | 379K | $63.72 | 55.38K |
| Q3 2020 | share | Increase | +5.65% | 2.86K shares | 396K | $58.57 | 53.66K |
| Q2 2020 | share | Increase | +0.04% | 19 shares | 354K | $54 | 50.79K |
| Q1 2020 | share | Decrease | -20.18% | -12.84K shares | -917K | $47 | 50.78K |
| Q4 2019 | share | Decrease | -8.87% | -6.19K shares | -471K | $51.3 | 63.62K |
| Q3 2019 | share | Increase | +3.42% | 2.31K shares | -4K | $53.05 | 69.81K |
| Q2 2019 | share | Decrease | -5.30% | -3.77K shares | 18K | $54.69 | 67.50K |
| Q1 2019 | share | Decrease | -29.66% | -30.06K shares | -747K | $51.34 | 71.27K |
| Q4 2018 | share | Decrease | -9.75% | -10.94K shares | -1.21M | $42.99 | 101.33K |
| Q3 2018 | share | Increase | +2.03% | 2.22K shares | 940K | $48.89 | 112.28K |
| Q2 2018 | share | Increase | +27.97% | 24.05K shares | 915K | $41.62 | 110.05K |
| Q1 2018 | share | Increase | +3.82% | 3.16K shares | 18K | $43.03 | 85.99K |
| Q4 2017 | share | Increase | +19.32% | 13.41K shares | 559K | $44.3 | 82.83K |
| Q3 2017 | share | Increase | +55.42% | 24.75K shares | 1.11M | $45.13 | 69.42K |
| Q2 2017 | share | Increase | +15.59% | 6.02K shares | 516K | $46.62 | 44.66K |
| Q1 2017 | share | Increase | +4.24% | 1.57K shares | 299K | $41.3 | 38.64K |
| Q4 2016 | share | Decrease | -9.42% | -3.85K shares | -183K | $35.46 | 37.07K |
| Q3 2016 | share | Increase | +1.24% | 500 shares | -47K | $36.09 | 40.92K |
| Q2 2016 | share | Decrease | -0.49% | -198 shares | -7K | $37.46 | 40.42K |
| Q1 2016 | share | Increase | +20.41% | 6.88K shares | 430K | $37.31 | 40.62K |