STRS OHIO – Oracle Corporation Transaction History
STRS OHIO portfolio value:
$51.89M
portfolio value
STRS OHIO 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 | +0.09% | 751 shares | -7.42M | $61.07 | 849.75K |
| Q2 2022 | share | Increase | +64.05% | 331.48K shares | 16.50M | $69.87 | 849.00K |
| Q1 2022 | share | Decrease | -2.44% | -12.92K shares | -3.44M | $82.73 | 517.52K |
| Q4 2021 | share | Decrease | -53.15% | -601.66K shares | -52.38M | $88.01 | 530.44K |
| Q3 2021 | share | Decrease | -5.38% | -64.36K shares | 5.50M | $86.84 | 1.13M |
| Q2 2021 | share | Decrease | -15.51% | -219.62K shares | -6.23M | $77.3 | 1.19M |
| Q1 2021 | share | Increase | +61.23% | 537.79K shares | 42.55M | $69.38 | 1.41M |
| Q4 2020 | share | Decrease | -3.85% | -35.20K shares | 2.28M | $63.72 | 878.30K |
| Q3 2020 | share | Increase | +8.43% | 71.03K shares | 7.97M | $58.57 | 913.50K |
| Q2 2020 | share | Decrease | -2.18% | -18.81K shares | 4.93M | $54 | 842.47K |
| Q1 2020 | share | Decrease | -2.88% | -25.58K shares | -5.36M | $47 | 861.28K |
| Q4 2019 | share | Decrease | -15.07% | -157.35K shares | -10.47M | $51.3 | 886.86K |
| Q3 2019 | share | Decrease | -3.99% | -43.37K shares | -4.49M | $53.05 | 1.04M |
| Q2 2019 | share | Decrease | -4.99% | -57.15K shares | 476K | $54.69 | 1.08M |
| Q1 2019 | share | Decrease | -4.66% | -56.00K shares | 7.27M | $51.34 | 1.14M |
| Q4 2018 | share | Decrease | -7.93% | -103.43K shares | -13.03M | $42.99 | 1.20M |
| Q3 2018 | share | Decrease | -10.91% | -159.65K shares | 2.74M | $48.89 | 1.30M |
| Q2 2018 | share | Decrease | -31.37% | -669.25K shares | -33.09M | $41.62 | 1.46M |
| Q1 2018 | share | Decrease | -1.33% | -28.71K shares | -4.62M | $43.03 | 2.13M |
| Q4 2017 | share | Decrease | -0.72% | -15.76K shares | -3.07M | $44.3 | 2.16M |
| Q3 2017 | share | Increase | +0.25% | 5.45K shares | -3.62M | $45.13 | 2.17M |
| Q2 2017 | share | Increase | +12.42% | 240.03K shares | 22.72M | $46.62 | 2.17M |
| Q1 2017 | share | Decrease | -5.13% | -104.54K shares | 7.88M | $41.3 | 1.93M |
| Q4 2016 | share | Decrease | -0.75% | -15.32K shares | -2.29M | $35.46 | 2.03M |
| Q3 2016 | share | Decrease | -2.70% | -56.90K shares | -5.71M | $36.09 | 2.05M |
| Q2 2016 | share | Decrease | -5.50% | -122.69K shares | -4.97M | $37.46 | 2.10M |
| Q1 2016 | share | Increase | +0.18% | 4.01K shares | 9.92M | $37.31 | 2.23M |