ROYAL LONDON ASSET MANAGEMENT LTD – Oracle Corporation Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$31.51M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | -11.80% | -68.95K shares | -9.33M | $61.07 | 515.60K |
Q2 2022 | share | Decrease | -0.14% | -810 shares | -7.58M | $69.87 | 584.55K |
Q1 2022 | share | Decrease | -0.01% | -41 shares | -2.62M | $82.73 | 585.36K |
Q4 2021 | share | Decrease | -3.24% | -19.60K shares | -1.66M | $88.01 | 585.40K |
Q3 2021 | share | Decrease | -6.13% | -39.50K shares | 2.54M | $86.84 | 605.01K |
Q2 2021 | share | Decrease | -5.73% | -39.19K shares | 2.19M | $77.3 | 644.51K |
Q1 2021 | share | Decrease | -2.40% | -16.83K shares | 2.66M | $69.38 | 683.71K |
Q4 2020 | share | Decrease | -5.86% | -43.60K shares | 1.04M | $63.72 | 700.54K |
Q3 2020 | share | Decrease | -1.63% | -12.30K shares | 2.82M | $58.57 | 744.15K |
Q2 2020 | share | Decrease | -7.26% | -59.17K shares | 372K | $54 | 756.45K |
Q1 2020 | share | Decrease | -1.51% | -12.51K shares | -2.58M | $47 | 815.62K |
Q4 2019 | share | Decrease | -8.41% | -76.04K shares | -6.10M | $51.3 | 828.14K |
Q3 2019 | share | Decrease | -3.21% | -29.98K shares | -3.35M | $53.05 | 904.19K |
Q2 2019 | share | Decrease | -2.64% | -25.31K shares | 1.56M | $54.69 | 934.17K |
Q1 2019 | share | Decrease | -33.09% | -474.54K shares | -12.73M | $51.34 | 959.48K |
Q4 2018 | share | Increase | +18.90% | 227.91K shares | 2.09M | $42.99 | 1.43M |
Q3 2018 | share | Decrease | -2.96% | -36.82K shares | 7.41M | $48.89 | 1.20M |
Q2 2018 | share | Increase | +15.76% | 169.19K shares | 10.83M | $41.62 | 1.24M |
Q2 2016 | share | Decrease | -96.73% | -31.79M shares | -759.06M | $37.46 | 1.07M |
Q1 2016 | share | Increase | +2692.30% | 31.69M shares | 759.53M | $37.31 | 32.86M |