NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Oracle Corporation Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$25.42M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +0.49% | 2.01K shares | -3.52M | $61.07 | 416.27K |
| Q2 2022 | share | Increase | +110.64% | 217.59K shares | 12.67M | $69.87 | 414.25K |
| Q1 2022 | share | Increase | +0.37% | 719 shares | -819K | $82.73 | 196.66K |
| Q4 2021 | share | Decrease | -6.70% | -14.07K shares | -1.21M | $88.01 | 195.94K |
| Q3 2021 | share | Increase | +0.18% | 370 shares | 1.98M | $86.84 | 210.02K |
| Q2 2021 | share | Increase | +2.97% | 6.04K shares | 2.03M | $77.3 | 209.65K |
| Q1 2021 | share | Decrease | -3.85% | -8.15K shares | 588K | $69.38 | 203.61K |
| Q4 2020 | share | Decrease | -14.67% | -36.39K shares | -1.11M | $63.72 | 211.76K |
| Q3 2020 | share | Decrease | -16.49% | -49.00K shares | -1.60M | $58.57 | 248.15K |
| Q2 2020 | share | Increase | +1.64% | 4.79K shares | 2.29M | $54 | 297.16K |
| Q1 2020 | share | Increase | +0.93% | 2.68K shares | -1.21M | $47 | 292.37K |
| Q4 2019 | share | Decrease | -7.54% | -23.60K shares | -1.89M | $51.3 | 289.68K |
| Q3 2019 | share | Decrease | -0.94% | -2.97K shares | -778K | $53.05 | 313.29K |
| Q2 2019 | share | Increase | +4.88% | 14.72K shares | 1.82M | $54.69 | 316.26K |
| Q1 2019 | share | Decrease | -15.07% | -53.50K shares | 165K | $51.34 | 301.54K |
| Q4 2018 | share | Increase | +1.11% | 3.88K shares | -2.07M | $42.99 | 355.05K |
| Q3 2018 | share | Increase | +2.33% | 7.98K shares | 2.98M | $48.89 | 351.16K |
| Q2 2018 | share | Increase | +2.36% | 7.91K shares | -218K | $41.62 | 343.18K |
| Q1 2018 | share | Decrease | -2.71% | -9.34K shares | -954K | $43.03 | 335.26K |
| Q4 2017 | share | Increase | 0.00% | 344.61K shares | 16.29M | $44.3 | 344.61K |