DORCHESTER WEALTH MANAGEMENT CO – Oracle Corporation Transaction History
DORCHESTER WEALTH MANAGEMENT CO portfolio value:
$5.10M
portfolio value
DORCHESTER WEALTH MANAGEMENT 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 | +1.00% | 825 shares | -678K | $61.07 | 83.58K |
| Q2 2022 | share | Increase | +2.46% | 1.98K shares | -2.56M | $69.87 | 82.75K |
| Q1 2022 | share | Increase | +3.84% | 2.99K shares | 1.56M | $82.73 | 80.77K |
| Q4 2021 | share | Decrease | -0.79% | -620 shares | -47K | $88.01 | 77.78K |
| Q3 2021 | share | Decrease | -23.54% | -24.14K shares | -1.15M | $86.84 | 78.40K |
| Q2 2021 | share | Decrease | -2.00% | -2.09K shares | 639K | $77.3 | 102.54K |
| Q1 2021 | share | Decrease | -1.57% | -1.67K shares | 466K | $69.38 | 104.63K |
| Q4 2020 | share | Decrease | -2.67% | -2.91K shares | 356K | $63.72 | 106.31K |
| Q3 2020 | share | Decrease | -1.92% | -2.13K shares | 366K | $58.57 | 109.22K |
| Q2 2020 | share | Decrease | -2.30% | -2.62K shares | 646K | $54 | 111.36K |
| Q1 2020 | share | Increase | +6.94% | 7.4K shares | -138K | $47 | 113.99K |
| Q4 2019 | share | Increase | +2.69% | 2.79K shares | -65K | $51.3 | 106.59K |
| Q3 2019 | share | Decrease | -0.66% | -694 shares | -241K | $53.05 | 103.80K |
| Q2 2019 | share | Decrease | -2.79% | -2.99K shares | 180K | $54.69 | 104.49K |
| Q1 2019 | share | Decrease | -1.75% | -1.92K shares | 833K | $51.34 | 107.49K |
| Q4 2018 | share | Decrease | -0.46% | -505 shares | -727K | $42.99 | 109.41K |
| Q3 2018 | share | Decrease | -2.22% | -2.49K shares | 714K | $48.89 | 109.91K |
| Q2 2018 | share | Increase | +0.42% | 465 shares | -168K | $41.62 | 112.40K |
| Q1 2018 | share | Decrease | -0.95% | -1.07K shares | -222K | $43.03 | 111.94K |
| Q4 2017 | share | Increase | +3.79% | 4.12K shares | 78K | $44.3 | 113.01K |
| Q3 2017 | share | Increase | +8.75% | 8.76K shares | 245K | $45.13 | 108.88K |
| Q2 2017 | share | Increase | +0.10% | 99 shares | 558K | $46.62 | 100.12K |
| Q1 2017 | share | Increase | +1.03% | 1.01K shares | 655K | $41.3 | 100.02K |
| Q4 2016 | share | Increase | +0.43% | 425 shares | -65K | $35.46 | 99.01K |
| Q3 2016 | share | Increase | +0.12% | 115 shares | -158K | $36.09 | 98.58K |
| Q2 2016 | share | Increase | +2.47% | 2.37K shares | 99K | $37.46 | 98.47K |
| Q1 2016 | share | Decrease | -0.01% | -5 shares | 420K | $37.31 | 96.1K |