BARINGS LLC – Oracle Corporation Transaction History
BARINGS LLC portfolio value:
$350,000
portfolio value
BARINGS LLC 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 | +21.38% | 1.00K shares | 20K | $61.07 | 5.72K |
| Q2 2022 | share | Increase | +1.35% | 63 shares | -56K | $69.87 | 4.71K |
| Q1 2022 | share | Decrease | -83.35% | -23.31K shares | -2.05M | $82.73 | 4.65K |
| Q4 2021 | share | Decrease | -18.33% | -6.27K shares | -544K | $88.01 | 27.97K |
| Q3 2021 | share | Increase | +164.96% | 21.32K shares | 1.97M | $86.84 | 34.24K |
| Q2 2021 | share | Decrease | -7.11% | -989 shares | 29K | $77.3 | 12.92K |
| Q1 2021 | share | Decrease | -22.68% | -4.08K shares | -187K | $69.38 | 13.91K |
| Q4 2020 | share | Decrease | -88.44% | -137.72K shares | -8.13M | $63.72 | 17.99K |
| Q3 2020 | share | Decrease | -22.59% | -45.44K shares | -425K | $58.57 | 155.72K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $54 | 201.16K | |
| Q1 2020 | share | Increase | +2.05% | 4.04K shares | -722K | $47 | 201.16K |
| Q4 2019 | share | Increase | +18.98% | 31.44K shares | 1.32M | $51.3 | 197.12K |
| Q3 2019 | share | Increase | +0.03% | 52 shares | -319K | $53.05 | 165.67K |
| Q2 2019 | share | Increase | +11.09% | 16.54K shares | 1.42M | $54.69 | 165.62K |
| Q1 2019 | share | Increase | +24.46% | 29.3K shares | 2.59M | $51.34 | 149.08K |
| Q4 2018 | share | Increase | +13.66% | 14.4K shares | -25K | $42.99 | 119.78K |
| Q3 2018 | share | Decrease | -43.03% | -79.6K shares | -2.71M | $48.89 | 105.38K |
| Q2 2018 | share | Increase | +11.47% | 19.04K shares | 558K | $41.62 | 184.98K |
| Q1 2018 | share | 0.00% | 0 shares | -254K | $43.03 | 165.94K | |
| Q4 2017 | share | Increase | +6.82% | 10.6K shares | 335K | $44.3 | 165.94K |
| Q3 2017 | share | Increase | +11.48% | 16K shares | 524K | $45.13 | 155.34K |
| Q2 2017 | share | Increase | +2.43% | 3.3K shares | 918K | $46.62 | 139.34K |
| Q1 2017 | share | Decrease | -0.73% | -1K shares | 800K | $41.3 | 136.04K |
| Q4 2016 | share | Decrease | -23.50% | -42.1K shares | -1.76M | $35.46 | 137.04K |
| Q3 2016 | share | Increase | 0.00% | 179.14K shares | 7.03M | $36.09 | 179.14K |
| Q2 2016 | share | Decrease | -44.91% | -133.8K shares | -5.47M | $37.46 | 164.14K |
| Q1 2016 | share | Increase | +49.46% | 98.6K shares | 4.90M | $37.31 | 297.94K |