SIT INVESTMENT ASSOCIATES INC – Oracle Corporation Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$12.75M
portfolio value
SIT INVESTMENT ASSOCIATES INC 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 | -1.28% | -2.69K shares | -2.02M | $61.07 | 208.85K |
| Q2 2022 | share | Increase | +0.15% | 325 shares | -2.69M | $69.87 | 211.55K |
| Q1 2022 | share | Increase | +10.95% | 20.83K shares | 871K | $82.73 | 211.22K |
| Q4 2021 | share | Increase | +6.44% | 11.51K shares | 1.01M | $88.01 | 190.38K |
| Q3 2021 | share | Decrease | -10.42% | -20.8K shares | 43K | $86.84 | 178.87K |
| Q2 2021 | share | Decrease | -7.48% | -16.15K shares | 398K | $77.3 | 199.67K |
| Q1 2021 | share | Decrease | -0.67% | -1.44K shares | 1.08M | $69.38 | 215.82K |
| Q4 2020 | share | Increase | +77.44% | 94.82K shares | 6.74M | $63.72 | 217.26K |
| Q3 2020 | share | Increase | +68.49% | 49.77K shares | 3.29M | $58.57 | 122.44K |
| Q2 2020 | share | Decrease | -14.92% | -12.74K shares | -112K | $54 | 72.67K |
| Q1 2020 | share | Decrease | -20.97% | -22.66K shares | -1.59M | $47 | 85.41K |
| Q4 2019 | share | Decrease | -21.36% | -29.35K shares | -1.83M | $51.3 | 108.07K |
| Q3 2019 | share | Increase | +1393.75% | 128.22K shares | 7.03M | $53.05 | 137.42K |
| Q2 2019 | share | 0.00% | 0 shares | 30K | $54.69 | 9.2K | |
| Q1 2019 | share | 0.00% | 0 shares | 79K | $51.34 | 9.2K | |
| Q4 2018 | share | 0.00% | 0 shares | -59K | $42.99 | 9.2K | |
| Q3 2018 | share | 0.00% | 0 shares | 69K | $48.89 | 9.2K | |
| Q2 2018 | share | Decrease | -96.05% | -223.89K shares | -10.25M | $41.62 | 9.2K |
| Q1 2018 | share | Decrease | -48.45% | -219.03K shares | -10.71M | $43.03 | 233.09K |
| Q4 2017 | share | Decrease | -12.25% | -63.13K shares | -3.53M | $44.3 | 452.12K |
| Q3 2017 | share | Increase | +10.43% | 48.66K shares | 1.51M | $45.13 | 515.26K |
| Q2 2017 | share | Increase | +2990.09% | 451.50K shares | 22.72M | $46.62 | 466.60K |
| Q1 2017 | share | 0.00% | 0 shares | 93K | $41.3 | 15.1K | |
| Q4 2016 | share | Decrease | -78.13% | -53.93K shares | -2.13M | $35.46 | 15.1K |
| Q3 2016 | share | Decrease | -4.03% | -2.9K shares | -233K | $36.09 | 69.03K |
| Q2 2016 | share | Decrease | -23.66% | -22.29K shares | -911K | $37.46 | 71.93K |
| Q1 2016 | share | Decrease | -1.67% | -1.6K shares | 355K | $37.31 | 94.22K |