UBS ASSET MANAGEMENT AMERICAS INC – Oracle Corporation Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$520.23M
portfolio value
UBS ASSET MANAGEMENT AMERICAS 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 | Increase | +5.37% | 434.02K shares | -44.63M | $61.07 | 8.51M |
| Q2 2022 | share | Decrease | -6.04% | -519.86K shares | -146.97M | $69.87 | 8.08M |
| Q1 2022 | share | Increase | +10.21% | 797.10K shares | 30.96M | $82.73 | 8.60M |
| Q4 2021 | share | Decrease | -6.62% | -553.38K shares | -47.59M | $88.01 | 7.80M |
| Q3 2021 | share | Decrease | -3.49% | -302.19K shares | 54.14M | $86.84 | 8.36M |
| Q2 2021 | share | Increase | +0.92% | 79.10K shares | 71.99M | $77.3 | 8.66M |
| Q1 2021 | share | Decrease | -0.54% | -46.51K shares | 44.03M | $69.38 | 8.58M |
| Q4 2020 | share | Increase | +2.28% | 192.05K shares | 54.53M | $63.72 | 8.63M |
| Q3 2020 | share | Decrease | -4.46% | -393.63K shares | 15.62M | $58.57 | 8.43M |
| Q2 2020 | share | Decrease | -6.40% | -603.92K shares | 32.10M | $54 | 8.83M |
| Q1 2020 | share | Decrease | -2.24% | -215.80K shares | -55.30M | $47 | 9.43M |
| Q4 2019 | share | Increase | +0.91% | 86.80K shares | -15.00M | $51.3 | 9.65M |
| Q3 2019 | share | Decrease | -10.14% | -1.07M shares | -80.02M | $53.05 | 9.56M |
| Q2 2019 | share | Increase | +2.37% | 246.70K shares | 47.94M | $54.69 | 10.64M |
| Q1 2019 | share | Decrease | -6.38% | -708.01K shares | 57.03M | $51.34 | 10.39M |
| Q4 2018 | share | Decrease | -0.87% | -97.88K shares | -76.23M | $42.99 | 11.10M |
| Q3 2018 | share | Decrease | -2.89% | -332.97K shares | 69.35M | $48.89 | 11.20M |
| Q2 2018 | share | Decrease | -2.75% | -325.85K shares | -34.40M | $41.62 | 11.53M |
| Q1 2018 | share | Decrease | -10.41% | -1.37M shares | -83.28M | $43.03 | 11.86M |
| Q4 2017 | share | Decrease | -1.00% | -133.92K shares | -20.64M | $44.3 | 13.23M |
| Q3 2017 | share | Increase | +28.93% | 3.00M shares | 126.53M | $45.13 | 13.37M |
| Q2 2017 | share | Decrease | -0.25% | -25.48K shares | 56.22M | $46.62 | 10.37M |
| Q1 2017 | share | Increase | +4.75% | 471.05K shares | 82.16M | $41.3 | 10.39M |
| Q4 2016 | share | Decrease | -0.33% | -32.60K shares | -9.52M | $35.46 | 9.92M |
| Q3 2016 | share | Increase | +6.43% | 601.61K shares | 8.19M | $36.09 | 9.95M |
| Q2 2016 | share | Increase | +4.68% | 418.16K shares | 17.29M | $37.46 | 9.35M |
| Q1 2016 | share | Decrease | -7.28% | -701.46K shares | 13.53M | $37.31 | 8.93M |