PRIMECAP MANAGEMENT CO/CA/ – Oracle Corporation Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$760.89M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | +3.66% | 439.55K shares | -78.93M | $61.07 | 12.45M |
| Q2 2022 | share | Increase | +16.40% | 1.69M shares | -14.49M | $69.87 | 12.01M |
| Q1 2022 | share | Increase | +5.89% | 574.16K shares | 3.81M | $82.73 | 10.32M |
| Q4 2021 | share | Decrease | -2.01% | -199.93K shares | -16.64M | $88.01 | 9.75M |
| Q3 2021 | share | Decrease | -0.54% | -54.5K shares | 88.21M | $86.84 | 9.95M |
| Q2 2021 | share | Decrease | -2.00% | -204.25K shares | 62.42M | $77.3 | 10.00M |
| Q1 2021 | share | Increase | +4.55% | 444.4K shares | 84.70M | $69.38 | 10.21M |
| Q4 2020 | share | Increase | +0.15% | 14.95K shares | 49.62M | $63.72 | 9.76M |
| Q3 2020 | share | Decrease | -0.58% | -56.62K shares | 40.07M | $58.57 | 9.75M |
| Q2 2020 | share | Decrease | -1.59% | -158.2K shares | 60.42M | $54 | 9.80M |
| Q1 2020 | share | Increase | +1.79% | 175.4K shares | -37.05M | $47 | 9.96M |
| Q4 2019 | share | Increase | +12.37% | 1.07M shares | 39.25M | $51.3 | 9.79M |
| Q3 2019 | share | Increase | +0.88% | 75.8K shares | -12.58M | $53.05 | 8.71M |
| Q2 2019 | share | Increase | +2.12% | 179.4K shares | 37.79M | $54.69 | 8.63M |
| Q1 2019 | share | Increase | +1.19% | 99.1K shares | 76.87M | $51.34 | 8.45M |
| Q4 2018 | share | Increase | +1.69% | 139.2K shares | -46.40M | $42.99 | 8.35M |
| Q3 2018 | share | Increase | +1.10% | 89.7K shares | 65.59M | $48.89 | 8.21M |
| Q2 2018 | share | Increase | +19.68% | 1.33M shares | 47.41M | $41.62 | 8.12M |
| Q1 2018 | share | Decrease | -0.70% | -48.1K shares | -12.66M | $43.03 | 6.79M |
| Q4 2017 | share | Decrease | -0.21% | -14.26K shares | -8.01M | $44.3 | 6.84M |
| Q3 2017 | share | Decrease | -0.85% | -58.9K shares | -15.22M | $45.13 | 6.85M |
| Q2 2017 | share | Decrease | -2.20% | -155.9K shares | 31.28M | $46.62 | 6.91M |
| Q1 2017 | share | Decrease | -0.39% | -27.85K shares | 42.48M | $41.3 | 7.07M |
| Q4 2016 | share | Decrease | -4.10% | -303.57K shares | -17.81M | $35.46 | 7.09M |
| Q3 2016 | share | Decrease | -1.65% | -123.97K shares | -17.28M | $36.09 | 7.40M |
| Q2 2016 | share | Decrease | -2.92% | -226K shares | -9.09M | $37.46 | 7.52M |
| Q1 2016 | share | Decrease | -10.81% | -939.27K shares | -359K | $37.31 | 7.75M |