BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Oracle Corporation Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$157.28M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 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 | -7.77% | -216.84K shares | -37.81M | $61.07 | 2.57M |
| Q2 2022 | share | Decrease | -5.85% | -173.37K shares | -50.25M | $69.87 | 2.79M |
| Q1 2022 | share | Decrease | -4.61% | -143.46K shares | -25.79M | $82.73 | 2.96M |
| Q4 2021 | share | Decrease | -2.15% | -68.44K shares | -5.71M | $88.01 | 3.10M |
| Q3 2021 | share | Decrease | -5.92% | -200.09K shares | 13.94M | $86.84 | 3.17M |
| Q2 2021 | share | Decrease | -4.32% | -152.37K shares | 15.21M | $77.3 | 3.37M |
| Q1 2021 | share | Increase | +18.25% | 544.84K shares | 54.59M | $69.38 | 3.53M |
| Q4 2020 | share | Increase | +5.53% | 156.34K shares | 24.22M | $63.72 | 2.98M |
| Q3 2020 | share | Decrease | -8.54% | -263.98K shares | -2.05M | $58.57 | 2.82M |
| Q2 2020 | share | Decrease | -2.80% | -88.96K shares | 17.16M | $54 | 3.09M |
| Q1 2020 | share | Decrease | -0.23% | -7.40K shares | -18.28M | $47 | 3.18M |
| Q4 2019 | share | Decrease | -5.20% | -174.79K shares | -13.06M | $51.3 | 3.18M |
| Q3 2019 | share | Decrease | -9.52% | -354.12K shares | -26.7M | $53.05 | 3.36M |
| Q2 2019 | share | Decrease | -1.94% | -73.49K shares | 8.17M | $54.69 | 3.71M |
| Q1 2019 | share | Decrease | -7.01% | -285.87K shares | 19.54M | $51.34 | 3.79M |
| Q4 2018 | share | Increase | +13.24% | 476.67K shares | -1.55M | $42.99 | 4.07M |
| Q3 2018 | share | Decrease | -1.02% | -37.10K shares | 25.37M | $48.89 | 3.60M |
| Q2 2018 | share | Decrease | -1.94% | -71.94K shares | -9.44M | $41.62 | 3.63M |
| Q1 2018 | share | Increase | +0.15% | 5.61K shares | -5.41M | $43.03 | 3.70M |
| Q4 2017 | share | Increase | +2.85% | 102.64K shares | 999K | $44.3 | 3.70M |
| Q3 2017 | share | Decrease | -3.42% | -127.54K shares | -12.84M | $45.13 | 3.60M |
| Q2 2017 | share | Increase | +1.18% | 43.35K shares | 22.55M | $46.62 | 3.72M |
| Q1 2017 | share | Increase | +0.87% | 31.95K shares | 23.93M | $41.3 | 3.68M |
| Q4 2016 | share | Decrease | -1.12% | -41.38K shares | -4.65M | $35.46 | 3.65M |
| Q3 2016 | share | Decrease | -3.64% | -139.46K shares | -11.80M | $36.09 | 3.69M |
| Q2 2016 | share | Decrease | -2.36% | -92.51K shares | -3.70M | $37.46 | 3.83M |
| Q1 2016 | share | Decrease | -1.04% | -41.23K shares | 15.69M | $37.31 | 3.92M |