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PATHSTONE FAMILY OFFICE, LLC
> ORCL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ORACLE CORP | ORCL | 106,647 | 235 | 13,072,153,000 | 2,994,418,000 | $122,574.03 |
03/31/2023 | ORACLE CORP | ORCL | 106,412 | -12,691 | 10,077,735,000 | 10,069,412,000 | $94,704.87 |
06/30/2022 | ORACLE CORP | ORCL | 119,103 | 51,785 | 8,323,000 | 2,580,000 | $69.88 |
03/31/2022 | ORACLE CORP | ORCL | 67,318 | -10,161 | 5,743,000 | -1,012,000 | $85.31 |
12/31/2021 | ORACLE CORP | ORCL | 77,479 | 10,000 | 6,755,000 | 1,503,000 | $87.18 |
06/30/2021 | ORACLE CORP | ORCL | 67,479 | 60,388 | 5,252,000 | 4,794,000 | $77.83 |
12/31/2020 | ORACLE CORP | ORCL | 7,091 | 863 | 458,000 | 86,000 | $64.59 |
09/30/2020 | ORACLE CORP | ORCL | 6,228 | 827 | 372,000 | 72,000 | $59.73 |
06/30/2020 | ORACLE CORP | ORCL | 5,401 | -2,367 | 300,000 | -74,000 | $55.55 |
03/31/2020 | ORACLE CORP | ORCL | 7,768 | 2,494 | 374,000 | -2,420,000 | $48.15 |
12/31/2019 | ORACLE CORP | ORCL | 5,274 | -431 | 2,794,000 | 2,479,000 | $529.77 |
09/30/2019 | ORACLE CORP | ORCL | 5,705 | -11,794 | 315,000 | -682,000 | $55.21 |
06/30/2019 | ORACLE CORP | ORCL | 17,499 | 96 | 997,000 | 62,000 | $56.97 |
03/31/2019 | ORACLE CORP | ORCL | 17,403 | 9,680 | 935,000 | 586,000 | $53.73 |
12/31/2018 | ORACLE CORP | ORCL | 7,723 | 7,723 | 349,000 | 349,000 | $45.19 |
06/30/2018 | ORACLE CORP | ORCL | 0 | -319 | 0 | -15,000 | |
03/31/2018 | ORACLE CORP | ORCL | 319 | 238 | 15,000 | 11,000 | $47.02 |
12/31/2017 | ORACLE CORP | ORCL | 81 | -620 | 4,000 | -30,000 | $49.38 |
09/30/2017 | ORACLE CORP | ORCL | 701 | -9,999 | 34,000 | 33,463 | $48.50 |
06/30/2017 | ORACLE CORP | ORCL | 10,700 | 2,696 | 537 | -356,463 | $0.05 |
03/31/2017 | ORACLE CORP | ORCL | 8,004 | -1,504 | 357,000 | -8,000 | $44.60 |
12/31/2016 | ORACLE CORP | ORCL | 9,508 | 8,569 | 365,000 | 328,000 | $38.39 |
09/30/2016 | ORACLE CORP | ORCL | 939 | -735 | 37,000 | -32,000 | $39.40 |
06/30/2016 | ORACLE CORP | ORCL | 1,674 | 0 | 69,000 | 0 | $41.22 |
03/31/2016 | ORACLE CORP | ORCL | 1,674 | 1,674 | 69,000 | 69,000 | $41.22 |
12/31/2015 | ORACLE CORP | ORCL | 1,243 | -1,096 | 46,000 | -31,000 | $37.01 |
09/30/2015 | ORACLE CORP | ORCL | 3,031 | 150 | 109,000 | -7,000 | $35.96 |
06/30/2015 | ORACLE CORP | ORCL | 2,881 | 542 | 116,000 | 39,000 | $40.26 |
03/31/2015 | ORACLE CORP | ORCL | 2,881 | 542 | 124,000 | 47,000 | $43.04 |
12/31/2014 | ORACLE CORP | ORCL | 2,339 | 0 | 106,000 | 29,000 | $45.32 |
09/30/2014 | ORACLE CORP | ORCL | 3,207 | 868 | 123,000 | 28,000 | $38.35 |
06/30/2014 | ORACLE CORP | ORCL | 2,339 | 0 | 95,000 | 18,000 | $40.62 |
03/31/2014 | ORACLE CORP | ORCL | 2,339 | 0 | 96,000 | 6,000 | $41.04 |
12/31/2013 | ORACLE CORP | ORCL | 2,339 | 0 | 90,000 | 13,000 | $38.48 |
09/30/2013 | ORACLE CORP | ORCL | 2,339 | -3,084 | 77,000 | -99,000 | $32.92 |
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