SEI INVESTMENTS CO – Oracle Corporation Transaction History
SEI INVESTMENTS CO portfolio value:
$91.44M
portfolio value
SEI INVESTMENTS CO 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 | +14.05% | 184.48K shares | -204K | $61.07 | 1.49M |
| Q2 2022 | share | Increase | +2.66% | 34.02K shares | -14.14M | $69.87 | 1.31M |
| Q1 2022 | share | Increase | +13.63% | 153.39K shares | 7.65M | $82.73 | 1.27M |
| Q4 2021 | share | Increase | +3.53% | 38.39K shares | 3.44M | $88.01 | 1.12M |
| Q3 2021 | share | Decrease | -8.47% | -100.55K shares | 2.29M | $86.84 | 1.08M |
| Q2 2021 | share | Decrease | -0.27% | -3.23K shares | 10.94M | $77.3 | 1.18M |
| Q1 2021 | share | Decrease | -5.31% | -66.79K shares | 129K | $69.38 | 1.19M |
| Q4 2020 | share | Decrease | -4.44% | -58.43K shares | 2.75M | $63.72 | 1.25M |
| Q3 2020 | share | Decrease | -12.44% | -187.06K shares | -4.48M | $58.57 | 1.31M |
| Q2 2020 | share | Decrease | -4.97% | -78.68K shares | 6.58M | $54 | 1.50M |
| Q1 2020 | share | Decrease | -3.17% | -51.78K shares | -10.08M | $47 | 1.58M |
| Q4 2019 | share | Increase | +6.69% | 102.47K shares | 2.27M | $51.3 | 1.63M |
| Q3 2019 | share | Increase | +4.81% | 70.30K shares | 1.06M | $53.05 | 1.53M |
| Q2 2019 | share | Increase | +11.86% | 154.87K shares | 13.04M | $54.69 | 1.46M |
| Q1 2019 | share | Increase | +1.62% | 20.76K shares | 5.34M | $51.34 | 1.30M |
| Q4 2018 | share | Increase | +18.44% | 200.13K shares | 8.87M | $42.99 | 1.28M |
| Q3 2018 | share | Decrease | -22.53% | -315.63K shares | -5.77M | $48.89 | 1.08M |
| Q2 2018 | share | Decrease | -7.92% | -120.45K shares | -7.87M | $41.62 | 1.40M |
| Q1 2018 | share | Decrease | -11.41% | -195.91K shares | -11.59M | $43.03 | 1.52M |
| Q4 2017 | share | Decrease | -2.55% | -44.84K shares | -4.00M | $44.3 | 1.71M |
| Q3 2017 | share | Increase | +15.98% | 242.72K shares | 9.01M | $45.13 | 1.76M |
| Q2 2017 | share | Increase | +5.25% | 75.77K shares | 11.78M | $46.62 | 1.51M |
| Q1 2017 | share | Increase | +24.31% | 282.31K shares | 19.74M | $41.3 | 1.44M |
| Q4 2016 | share | Decrease | -4.70% | -57.27K shares | -3.21M | $35.46 | 1.16M |
| Q3 2016 | share | Increase | +12.71% | 137.40K shares | 3.61M | $36.09 | 1.21M |
| Q2 2016 | share | Decrease | -2.42% | -26.80K shares | -1.07M | $37.46 | 1.08M |
| Q1 2016 | share | Decrease | -0.46% | -5.09K shares | 4.66M | $37.31 | 1.10M |