HERITAGE TRUST CO – Oracle Corporation Transaction History
HERITAGE TRUST CO portfolio value:
$5.19M
portfolio value
HERITAGE 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 | +4.18% | 3.41K shares | -510K | $61.07 | 84.98K |
| Q2 2022 | share | Decrease | -1.41% | -1.16K shares | -1.14M | $69.87 | 81.57K |
| Q1 2022 | share | Decrease | -0.78% | -654 shares | -427K | $82.73 | 82.73K |
| Q4 2021 | share | Increase | +3.07% | 2.48K shares | 222K | $88.01 | 83.39K |
| Q3 2021 | share | Increase | +6.48% | 4.92K shares | 1.13M | $86.84 | 80.91K |
| Q2 2021 | share | Increase | +7.42% | 5.24K shares | 950K | $77.3 | 75.98K |
| Q1 2021 | share | Increase | +7.46% | 4.90K shares | 706K | $69.38 | 70.73K |
| Q4 2020 | share | Decrease | -0.08% | -52 shares | 325K | $63.72 | 65.83K |
| Q3 2020 | share | Decrease | -1.24% | -824 shares | 246K | $58.57 | 65.88K |
| Q2 2020 | share | Increase | +49.74% | 22.15K shares | 1.53M | $54 | 66.70K |
| Q1 2020 | share | Decrease | -8.51% | -4.14K shares | -426K | $47 | 44.54K |
| Q4 2019 | share | Decrease | -0.39% | -190 shares | -111K | $51.3 | 48.69K |
| Q3 2019 | share | Decrease | -0.22% | -110 shares | -101K | $53.05 | 48.88K |
| Q2 2019 | share | Decrease | -0.75% | -370 shares | 140K | $54.69 | 48.99K |
| Q1 2019 | share | Increase | +705.38% | 43.23K shares | 2.37M | $51.34 | 49.36K |
| Q4 2018 | share | Increase | +78.84% | 2.70K shares | 100K | $42.99 | 6.12K |
| Q3 2018 | share | 0.00% | 0 shares | 26K | $48.89 | 3.42K | |
| Q2 2018 | share | 0.00% | 0 shares | -5K | $41.62 | 3.42K | |
| Q1 2018 | share | Decrease | -3.87% | -138 shares | -12K | $43.03 | 3.42K |
| Q4 2017 | share | 0.00% | 0 shares | -4K | $44.3 | 3.56K | |
| Q3 2017 | share | Decrease | -1.71% | -62 shares | -10K | $45.13 | 3.56K |
| Q2 2017 | share | Increase | +25.07% | 727 shares | 52K | $46.62 | 3.62K |
| Q1 2017 | share | Increase | 0.00% | 2.9K shares | 130K | $41.3 | 2.9K |