FISHER ASSET MANAGEMENT, LLC – Oracle Corporation Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$1.07B
portfolio value
FISHER ASSET 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 | Increase | +1.86% | 322.35K shares | -132.56M | $61.07 | 17.62M |
| Q2 2022 | share | Increase | +3.24% | 542.38K shares | -177.62M | $69.87 | 17.30M |
| Q1 2022 | share | Increase | +4.74% | 757.74K shares | -8.99M | $82.73 | 16.75M |
| Q4 2021 | share | Increase | +4.46% | 683.09K shares | 60.79M | $88.01 | 16.00M |
| Q3 2021 | share | Increase | +2.93% | 436.41K shares | 176.27M | $86.84 | 15.31M |
| Q2 2021 | share | Increase | +3.76% | 539.61K shares | 152.00M | $77.3 | 14.88M |
| Q1 2021 | share | Increase | +2.93% | 407.79K shares | 104.97M | $69.38 | 14.34M |
| Q4 2020 | share | Increase | +4.04% | 540.72K shares | 101.81M | $63.72 | 13.93M |
| Q3 2020 | share | Increase | +2.55% | 333.00K shares | 77.73M | $58.57 | 13.39M |
| Q2 2020 | share | Decrease | -1.13% | -148.62K shares | 83.45M | $54 | 13.06M |
| Q1 2020 | share | Decrease | -17.26% | -2.75M shares | -207.37M | $47 | 13.20M |
| Q4 2019 | share | Decrease | -0.80% | -129.01K shares | -39.82M | $51.3 | 15.96M |
| Q3 2019 | share | Increase | +3.38% | 525.56K shares | -1.27M | $53.05 | 16.09M |
| Q2 2019 | share | Increase | +3.75% | 562.92K shares | 80.98M | $54.69 | 15.56M |
| Q1 2019 | share | Increase | +3.17% | 461.34K shares | 149.26M | $51.34 | 15.00M |
| Q4 2018 | share | Increase | +2.98% | 420.55K shares | -71.53M | $42.99 | 14.54M |
| Q3 2018 | share | Increase | +3.55% | 484.39K shares | 127.26M | $48.89 | 14.12M |
| Q2 2018 | share | Increase | +3.70% | 486.45K shares | -793K | $41.62 | 13.63M |
| Q1 2018 | share | Increase | +4.64% | 583.32K shares | 7.45M | $43.03 | 13.15M |
| Q4 2017 | share | Increase | +2.35% | 289.08K shares | 530K | $44.3 | 12.56M |
| Q3 2017 | share | Increase | +1.86% | 224.72K shares | -10.71M | $45.13 | 12.27M |
| Q2 2017 | share | Increase | +2.81% | 330.00K shares | 81.38M | $46.62 | 12.05M |
| Q1 2017 | share | Increase | +0.83% | 96.95K shares | 75.95M | $41.3 | 11.72M |
| Q4 2016 | share | Increase | +0.90% | 103.57K shares | -5.58M | $35.46 | 11.62M |
| Q3 2016 | share | Increase | +0.75% | 85.50K shares | -13.79M | $36.09 | 11.52M |
| Q2 2016 | share | Increase | +0.60% | 67.95K shares | 43K | $37.46 | 11.43M |
| Q1 2016 | share | Decrease | -0.39% | -44.49K shares | 49.42M | $37.31 | 11.37M |