TREASURER OF THE STATE OF NORTH CAROLINA – Oracle Corporation Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$42.69M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +0.23% | 1.58K shares | -6.04M | $61.07 | 699.14K |
| Q2 2022 | share | Decrease | -2.96% | -21.29K shares | -10.73M | $69.87 | 697.55K |
| Q1 2022 | share | Decrease | -0.65% | -4.69K shares | -3.63M | $82.73 | 718.84K |
| Q4 2021 | share | Decrease | -1.71% | -12.59K shares | -1.03M | $88.01 | 723.53K |
| Q3 2021 | share | Decrease | -2.99% | -22.66K shares | 5.07M | $86.84 | 736.12K |
| Q2 2021 | share | Decrease | -6.06% | -48.91K shares | 2.38M | $77.3 | 758.78K |
| Q1 2021 | share | Decrease | -1.09% | -8.88K shares | 3.85M | $69.38 | 807.69K |
| Q4 2020 | share | Decrease | -1.32% | -10.92K shares | 3.42M | $63.72 | 816.57K |
| Q3 2020 | share | Decrease | -1.62% | -13.64K shares | 2.91M | $58.57 | 827.49K |
| Q2 2020 | share | Decrease | -13.91% | -135.92K shares | -731K | $54 | 841.13K |
| Q1 2020 | share | Increase | +5.25% | 48.72K shares | -1.96M | $47 | 977.05K |
| Q4 2019 | share | Decrease | -7.59% | -76.2K shares | -6.09M | $51.3 | 928.33K |
| Q3 2019 | share | Decrease | -30.86% | -448.38K shares | -27.49M | $53.05 | 1.00M |
| Q2 2019 | share | Decrease | -4.63% | -70.61K shares | 944K | $54.69 | 1.45M |
| Q1 2019 | share | Decrease | -3.97% | -62.91K shares | 10.20M | $51.34 | 1.52M |
| Q4 2018 | share | Decrease | -7.47% | -128.15K shares | -16.77M | $42.99 | 1.58M |
| Q3 2018 | share | Increase | +44.83% | 530.76K shares | 36.24M | $48.89 | 1.71M |
| Q2 2018 | share | Increase | +161.34% | 730.84K shares | 31.43M | $41.62 | 1.18M |
| Q1 2018 | share | Increase | +5339.25% | 444.65K shares | 20.33M | $43.03 | 452.98K |
| Q4 2017 | share | Increase | 0.00% | 8.32K shares | 394K | $44.3 | 8.32K |