LOOMIS SAYLES & CO L P – Oracle Corporation Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$1.37B
portfolio value
LOOMIS SAYLES & CO L P 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 | -2.96% | -684.16K shares | -245.34M | $61.07 | 22.44M |
| Q2 2022 | share | Decrease | -19.97% | -5.77M shares | -774.88M | $69.87 | 23.13M |
| Q1 2022 | share | Decrease | -6.36% | -1.96M shares | -300.78M | $82.73 | 28.90M |
| Q4 2021 | share | Decrease | -4.80% | -1.55M shares | -133.17M | $88.01 | 30.86M |
| Q3 2021 | share | Decrease | -0.34% | -111.98K shares | 292.50M | $86.84 | 32.42M |
| Q2 2021 | share | Decrease | -3.95% | -1.33M shares | 155.55M | $77.3 | 32.53M |
| Q1 2021 | share | Decrease | -2.40% | -832.69K shares | 131.77M | $69.38 | 33.87M |
| Q4 2020 | share | Decrease | -6.40% | -2.37M shares | 31.45M | $63.72 | 34.70M |
| Q3 2020 | share | Decrease | -1.26% | -471.35K shares | 138.22M | $58.57 | 37.08M |
| Q2 2020 | share | Increase | +1.53% | 565.15K shares | 287.93M | $54 | 37.55M |
| Q1 2020 | share | Decrease | -5.27% | -2.05M shares | -281.11M | $47 | 36.98M |
| Q4 2019 | share | Increase | +3.66% | 1.37M shares | -4.20M | $51.3 | 39.04M |
| Q3 2019 | share | Increase | +0.84% | 312.25K shares | -55.29M | $53.05 | 37.67M |
| Q2 2019 | share | Increase | +0.42% | 155.04K shares | 130.11M | $54.69 | 37.35M |
| Q1 2019 | share | Increase | +0.50% | 184.01K shares | 326.76M | $51.34 | 37.20M |
| Q4 2018 | share | Decrease | -6.33% | -2.50M shares | -366.21M | $42.99 | 37.01M |
| Q3 2018 | share | Increase | +1.61% | 625.05K shares | 323.93M | $48.89 | 39.51M |
| Q2 2018 | share | Increase | +8.46% | 3.03M shares | 73.08M | $41.62 | 38.89M |
| Q1 2018 | share | Increase | +0.33% | 118.00K shares | -49.28M | $43.03 | 35.85M |
| Q4 2017 | share | Increase | +22.34% | 6.52M shares | 277.36M | $44.3 | 35.74M |
| Q3 2017 | share | Increase | +1.23% | 355.67K shares | -34.46M | $45.13 | 29.21M |
| Q2 2017 | share | Increase | +5.44% | 1.48M shares | 226.03M | $46.62 | 28.85M |
| Q1 2017 | share | Increase | +2.10% | 562.70K shares | 190.23M | $41.3 | 27.36M |
| Q4 2016 | share | Increase | +5.74% | 1.45M shares | 34.90M | $35.46 | 26.80M |
| Q3 2016 | share | Increase | +8.78% | 2.04M shares | 41.90M | $36.09 | 25.35M |
| Q2 2016 | share | Increase | +5.43% | 1.19M shares | 49.53M | $37.46 | 23.30M |
| Q1 2016 | share | Increase | +15.03% | 2.88M shares | 202.34M | $37.31 | 22.10M |