CHICAGO TRUST CO NA – Oracle Corporation Transaction History
CHICAGO TRUST CO NA portfolio value:
$1.91M
portfolio value
CHICAGO TRUST CO NA 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 | -15.91% | -5.94K shares | -692K | $61.07 | 31.40K |
| Q2 2022 | share | Decrease | -36.84% | -21.78K shares | -2.28M | $69.87 | 37.35K |
| Q1 2022 | share | Decrease | -10.00% | -6.56K shares | -837K | $82.73 | 59.13K |
| Q4 2021 | share | Decrease | -3.58% | -2.43K shares | -207K | $88.01 | 65.70K |
| Q3 2021 | share | Decrease | -1.25% | -864 shares | 565K | $86.84 | 68.14K |
| Q2 2021 | share | Increase | +9.84% | 6.18K shares | 964K | $77.3 | 69.00K |
| Q1 2021 | share | Decrease | -6.06% | -4.05K shares | 82K | $69.38 | 62.82K |
| Q4 2020 | share | Increase | +3.10% | 2.00K shares | 454K | $63.72 | 66.87K |
| Q3 2020 | share | Increase | +6.74% | 4.09K shares | 513K | $58.57 | 64.86K |
| Q2 2020 | share | Decrease | -3.52% | -2.21K shares | 314K | $54 | 60.77K |
| Q1 2020 | share | Decrease | -8.69% | -5.99K shares | -610K | $47 | 62.99K |
| Q4 2019 | share | Decrease | -0.73% | -509 shares | -170K | $51.3 | 68.99K |
| Q3 2019 | share | Increase | +0.05% | 32 shares | -132K | $53.05 | 69.49K |
| Q2 2019 | share | Decrease | -0.70% | -492 shares | 200K | $54.69 | 69.46K |
| Q1 2019 | share | Decrease | -4.13% | -3.01K shares | 462K | $51.34 | 69.95K |
| Q4 2018 | share | Decrease | -0.28% | -203 shares | -478K | $42.99 | 72.97K |
| Q3 2018 | share | Increase | +0.66% | 478 shares | 570K | $48.89 | 73.17K |
| Q2 2018 | share | Increase | +0.73% | 529 shares | -99K | $41.62 | 72.69K |
| Q1 2018 | share | Increase | +8.65% | 5.74K shares | 162K | $43.03 | 72.16K |
| Q4 2017 | share | Increase | +1.02% | 669 shares | -39K | $44.3 | 66.42K |
| Q3 2017 | share | Decrease | -1.70% | -1.13K shares | -175K | $45.13 | 65.75K |
| Q2 2017 | share | Decrease | -4.39% | -3.07K shares | 233K | $46.62 | 66.89K |
| Q1 2017 | share | Decrease | -1.98% | -1.41K shares | 376K | $41.3 | 69.96K |
| Q4 2016 | share | Increase | +26.50% | 14.95K shares | 528K | $35.46 | 71.37K |
| Q3 2016 | share | Increase | +6.22% | 3.30K shares | 42K | $36.09 | 56.42K |
| Q2 2016 | share | Increase | +1.12% | 588 shares | 26K | $37.46 | 53.12K |
| Q1 2016 | share | Decrease | -2.47% | -1.33K shares | 181K | $37.31 | 52.53K |