TOCQUEVILLE ASSET MANAGEMENT L.P. – Oracle Corporation Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$9.68M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | +6.68% | 9.93K shares | -702K | $61.07 | 158.63K |
| Q2 2022 | share | Decrease | -6.06% | -9.59K shares | -2.70M | $69.87 | 148.70K |
| Q1 2022 | share | Decrease | -1.51% | -2.43K shares | -921K | $82.73 | 158.30K |
| Q4 2021 | share | Decrease | -3.19% | -5.29K shares | -449K | $88.01 | 160.73K |
| Q3 2021 | share | Decrease | -1.93% | -3.25K shares | 1.28M | $86.84 | 166.02K |
| Q2 2021 | share | Decrease | -1.76% | -3.02K shares | 1.08M | $77.3 | 169.28K |
| Q1 2021 | share | Decrease | -3.48% | -6.20K shares | 543K | $69.38 | 172.30K |
| Q4 2020 | share | Decrease | -1.40% | -2.53K shares | 740K | $63.72 | 178.51K |
| Q3 2020 | share | Decrease | -27.03% | -67.07K shares | -2.90M | $58.57 | 181.04K |
| Q2 2020 | share | Decrease | -10.43% | -28.90K shares | 325K | $54 | 248.11K |
| Q1 2020 | share | Decrease | -37.73% | -167.84K shares | -10.18M | $47 | 277.01K |
| Q4 2019 | share | Decrease | -1.15% | -5.15K shares | -1.19M | $51.3 | 444.85K |
| Q3 2019 | share | Decrease | -6.30% | -30.25K shares | -2.59M | $53.05 | 450.01K |
| Q2 2019 | share | Decrease | -1.60% | -7.78K shares | 1.14M | $54.69 | 480.26K |
| Q1 2019 | share | Decrease | -5.04% | -25.90K shares | 3.00M | $51.34 | 488.05K |
| Q4 2018 | share | Decrease | -0.17% | -851 shares | -3.33M | $42.99 | 513.96K |
| Q3 2018 | share | Decrease | -2.65% | -14.01K shares | 3.24M | $48.89 | 514.81K |
| Q2 2018 | share | Increase | +5.70% | 28.51K shares | 411K | $41.62 | 528.82K |
| Q1 2018 | share | Increase | +21.49% | 88.48K shares | 3.41M | $43.03 | 500.31K |
| Q4 2017 | share | Decrease | -24.98% | -137.14K shares | -7.07M | $44.3 | 411.82K |
| Q3 2017 | share | Decrease | -1.14% | -6.30K shares | -1.29M | $45.13 | 548.97K |
| Q2 2017 | share | Decrease | -0.30% | -1.68K shares | 2.99M | $46.62 | 555.27K |
| Q1 2017 | share | Increase | +2.12% | 11.56K shares | 3.87M | $41.3 | 556.96K |
| Q4 2016 | share | Increase | +1.59% | 8.54K shares | -117K | $35.46 | 545.39K |
| Q3 2016 | share | Increase | +23.44% | 101.94K shares | 3.28M | $36.09 | 536.84K |
| Q2 2016 | share | Decrease | -12.88% | -64.27K shares | -2.62M | $37.46 | 434.90K |
| Q1 2016 | share | Decrease | -47.51% | -451.79K shares | -14.31M | $37.31 | 499.18K |