ARGENT TRUST CO – Oracle Corporation Transaction History
ARGENT TRUST CO portfolio value:
$5.20M
portfolio value
ARGENT 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 | +9.16% | 7.15K shares | -251K | $61.07 | 85.30K |
| Q2 2022 | share | Decrease | -1.59% | -1.26K shares | -1.11M | $69.87 | 78.14K |
| Q1 2022 | share | Increase | +5.17% | 3.90K shares | -15K | $82.73 | 79.40K |
| Q4 2021 | share | Decrease | -3.40% | -2.65K shares | -225K | $88.01 | 75.50K |
| Q3 2021 | share | Increase | +4.87% | 3.63K shares | 1.00M | $86.84 | 78.16K |
| Q2 2021 | share | Increase | +5.08% | 3.60K shares | 824K | $77.3 | 74.52K |
| Q1 2021 | share | Increase | +1.23% | 860 shares | 444K | $69.38 | 70.92K |
| Q4 2020 | share | Decrease | -1.68% | -1.19K shares | 278K | $63.72 | 70.06K |
| Q3 2020 | share | Decrease | -0.88% | -632 shares | 281K | $58.57 | 71.26K |
| Q2 2020 | share | Increase | +7.11% | 4.77K shares | 730K | $54 | 71.89K |
| Q1 2020 | share | Increase | +17.48% | 9.98K shares | 217K | $47 | 67.12K |
| Q4 2019 | share | Decrease | -0.79% | -454 shares | -141K | $51.3 | 57.13K |
| Q3 2019 | share | Increase | +4.46% | 2.46K shares | 27K | $53.05 | 57.59K |
| Q2 2019 | share | Decrease | -25.54% | -18.90K shares | -836K | $54.69 | 55.13K |
| Q1 2019 | share | Decrease | -14.91% | -12.97K shares | 49K | $51.34 | 74.03K |
| Q4 2018 | share | Decrease | -0.12% | -105 shares | -504K | $42.99 | 87.00K |
| Q3 2018 | share | Decrease | -2.85% | -2.56K shares | 481K | $48.89 | 87.11K |
| Q2 2018 | share | Increase | +126.59% | 50.09K shares | 2.14M | $41.62 | 89.67K |
| Q1 2018 | share | Increase | 0.00% | 39.57K shares | 1.81M | $43.03 | 39.57K |
| Q4 2017 | share | Increase | 0.00% | 38.95K shares | 1.84M | $44.3 | 38.95K |
| Q3 2017 | share | Increase | 0.00% | 39.04K shares | 1.88M | $45.13 | 39.04K |
| Q2 2017 | share | Increase | 0.00% | 38.93K shares | 1.95M | $46.62 | 38.93K |
| Q1 2017 | share | Increase | +6.47% | 2.42K shares | 340K | $41.3 | 39.98K |
| Q4 2016 | share | Increase | 0.00% | 37.55K shares | 1.44M | $35.46 | 37.55K |
| Q3 2016 | share | Increase | 0.00% | 46.54K shares | 1.82M | $36.09 | 46.54K |
| Q2 2016 | share | Increase | +6.49% | 2.72K shares | 112K | $37.46 | 44.66K |
| Q1 2016 | share | Increase | 0.00% | 41.94K shares | 1.71M | $37.31 | 41.94K |