WEITZ INVESTMENT MANAGEMENT, INC. – Oracle Corporation Transaction History
WEITZ INVESTMENT MANAGEMENT, INC. portfolio value:
$22.01M
portfolio value
WEITZ INVESTMENT MANAGEMENT, 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 | 0.00% | 0 shares | -3.17M | $61.07 | 360.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -4.63M | $69.87 | 360.5K | |
| Q1 2022 | share | Decrease | -0.45% | -1.64K shares | -1.75M | $82.73 | 360.5K |
| Q4 2021 | share | Decrease | -0.10% | -358 shares | -3K | $88.01 | 362.14K |
| Q3 2021 | share | 0.00% | 0 shares | 3.36M | $86.84 | 362.5K | |
| Q2 2021 | share | Decrease | -33.18% | -180K shares | -9.85M | $77.3 | 362.5K |
| Q1 2021 | share | Decrease | -26.14% | -192K shares | -9.44M | $69.38 | 542.5K |
| Q4 2020 | share | Decrease | -4.55% | -35K shares | 1.57M | $63.72 | 734.5K |
| Q3 2020 | share | Decrease | -3.75% | -30K shares | 1.75M | $58.57 | 769.5K |
| Q2 2020 | share | Decrease | -6.04% | -51.4K shares | 3.06M | $54 | 799.5K |
| Q1 2020 | share | Increase | +3.55% | 29.18K shares | -2.41M | $47 | 850.9K |
| Q4 2019 | share | 0.00% | 0 shares | -1.68M | $51.3 | 821.72K | |
| Q3 2019 | share | Increase | +4.03% | 31.82K shares | 218K | $53.05 | 821.72K |
| Q2 2019 | share | Decrease | -1.86% | -15K shares | 1.77M | $54.69 | 789.9K |
| Q1 2019 | share | Decrease | -35.47% | -442.33K shares | -13.08M | $51.34 | 804.9K |
| Q4 2018 | share | Decrease | -0.24% | -2.97K shares | -8.14M | $42.99 | 1.24M |
| Q3 2018 | share | Decrease | -11.67% | -165.15K shares | 2.1M | $48.89 | 1.25M |
| Q2 2018 | share | Increase | +5.96% | 79.58K shares | 1.24M | $41.62 | 1.41M |
| Q1 2018 | share | Increase | +12.92% | 152.88K shares | 5.18M | $43.03 | 1.33M |
| Q4 2017 | share | Increase | +2.40% | 27.74K shares | 75K | $44.3 | 1.18M |
| Q3 2017 | share | Decrease | -0.25% | -2.92K shares | -2.21M | $45.13 | 1.15M |
| Q2 2017 | share | Decrease | -3.37% | -40.35K shares | 4.60M | $46.62 | 1.15M |
| Q1 2017 | share | Decrease | -5.38% | -68.10K shares | 4.76M | $41.3 | 1.19M |
| Q4 2016 | share | Increase | +20.82% | 218.24K shares | 7.52M | $35.46 | 1.26M |
| Q3 2016 | share | Increase | +147.50% | 624.73K shares | 23.84M | $36.09 | 1.04M |
| Q2 2016 | share | Increase | +3.73% | 15.23K shares | 632K | $37.46 | 423.55K |
| Q1 2016 | share | Decrease | -4.49% | -19.17K shares | 1.08M | $37.31 | 408.32K |