KING LUTHER CAPITAL MANAGEMENT CORP – Oracle Corporation Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$174.45M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP 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 | Decrease | -0.25% | -7.08K shares | -25.63M | $61.07 | 2.85M |
| Q2 2022 | share | Decrease | -1.09% | -31.59K shares | -39.44M | $69.87 | 2.86M |
| Q1 2022 | share | Decrease | -0.75% | -22.00K shares | -14.89M | $82.73 | 2.89M |
| Q4 2021 | share | Decrease | -1.56% | -46.31K shares | -3.80M | $88.01 | 2.91M |
| Q3 2021 | share | Increase | +2.13% | 61.83K shares | 32.34M | $86.84 | 2.96M |
| Q2 2021 | share | Increase | +2.02% | 57.44K shares | 26.28M | $77.3 | 2.90M |
| Q1 2021 | share | Increase | +26.86% | 602.28K shares | 54.54M | $69.38 | 2.84M |
| Q4 2020 | share | Decrease | -1.57% | -35.80K shares | 9.05M | $63.72 | 2.24M |
| Q3 2020 | share | Increase | +20.29% | 384.14K shares | 31.32M | $58.57 | 2.27M |
| Q2 2020 | share | Increase | +19.06% | 303.11K shares | 27.79M | $54 | 1.89M |
| Q1 2020 | share | Increase | +0.45% | 7.07K shares | -7.02M | $47 | 1.59M |
| Q4 2019 | share | Decrease | -0.14% | -2.15K shares | -3.36M | $51.3 | 1.58M |
| Q3 2019 | share | Increase | +2.29% | 35.45K shares | -1.05M | $53.05 | 1.58M |
| Q2 2019 | share | Increase | +32.98% | 384.50K shares | 25.70M | $54.69 | 1.55M |
| Q1 2019 | share | Increase | +16.98% | 169.25K shares | 17.62M | $51.34 | 1.16M |
| Q4 2018 | share | Increase | +0.75% | 7.41K shares | -6.00M | $42.99 | 996.48K |
| Q3 2018 | share | Decrease | -0.61% | -6.04K shares | 7.15M | $48.89 | 989.06K |
| Q2 2018 | share | Decrease | -2.00% | -20.27K shares | -2.60M | $41.62 | 995.11K |
| Q1 2018 | share | Increase | +3.15% | 30.97K shares | -89K | $43.03 | 1.01M |
| Q4 2017 | share | Decrease | -4.22% | -43.34K shares | -3.15M | $44.3 | 984.42K |
| Q3 2017 | share | Decrease | -2.04% | -21.43K shares | -2.91M | $45.13 | 1.02M |
| Q2 2017 | share | Increase | +6.49% | 63.9K shares | 8.65M | $46.62 | 1.04M |
| Q1 2017 | share | Increase | +7.80% | 71.28K shares | 8.81M | $41.3 | 985.29K |
| Q4 2016 | share | Decrease | -4.64% | -44.43K shares | -2.50M | $35.46 | 914.01K |
| Q3 2016 | share | Increase | +1.70% | 16.01K shares | -926K | $36.09 | 958.44K |
| Q2 2016 | share | Increase | +1.97% | 18.17K shares | 763K | $37.46 | 942.43K |
| Q1 2016 | share | Increase | +48.39% | 301.40K shares | 15.05M | $37.31 | 924.25K |