TRILLIUM ASSET MANAGEMENT, LLC – Oracle Corporation Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$619,000
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC 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 | +13.42% | 1.2K shares | -6K | $61.07 | 10.14K |
| Q2 2022 | share | Decrease | -47.98% | -8.24K shares | -797K | $69.87 | 8.94K |
| Q1 2022 | share | Decrease | -2.77% | -490 shares | -120K | $82.73 | 17.19K |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $88.01 | 17.68K | |
| Q3 2021 | share | Decrease | -0.65% | -115 shares | 156K | $86.84 | 17.68K |
| Q2 2021 | share | Decrease | -6.77% | -1.29K shares | 46K | $77.3 | 17.79K |
| Q1 2021 | share | Decrease | -0.95% | -184 shares | 92K | $69.38 | 19.08K |
| Q4 2020 | share | Decrease | -9.27% | -1.96K shares | -21K | $63.72 | 19.27K |
| Q3 2020 | share | Decrease | -0.42% | -90 shares | 89K | $58.57 | 21.24K |
| Q2 2020 | share | Increase | +29.68% | 4.88K shares | 384K | $54 | 21.33K |
| Q1 2020 | share | Decrease | -2.95% | -500 shares | -103K | $47 | 16.45K |
| Q4 2019 | share | Decrease | -19.60% | -4.13K shares | -262K | $51.3 | 16.95K |
| Q3 2019 | share | Increase | +78.11% | 9.24K shares | 486K | $53.05 | 21.08K |
| Q2 2019 | share | Decrease | -5.92% | -745 shares | -2K | $54.69 | 11.83K |
| Q1 2019 | share | Increase | +33.38% | 3.14K shares | 250K | $51.34 | 12.58K |
| Q4 2018 | share | Decrease | -3.55% | -347 shares | -78K | $42.99 | 9.43K |
| Q3 2018 | share | Decrease | -11.08% | -1.21K shares | 19K | $48.89 | 9.78K |
| Q2 2018 | share | Decrease | -0.64% | -71 shares | -21K | $41.62 | 10.99K |
| Q1 2018 | share | Decrease | -3.95% | -455 shares | -39K | $43.03 | 11.07K |
| Q4 2017 | share | Decrease | -3.18% | -378 shares | -31K | $44.3 | 11.52K |
| Q3 2017 | share | Decrease | -9.65% | -1.27K shares | -85K | $45.13 | 11.90K |
| Q2 2017 | share | Decrease | -7.02% | -994 shares | 29K | $46.62 | 13.17K |
| Q1 2017 | share | Decrease | -20.58% | -3.67K shares | -54K | $41.3 | 14.16K |
| Q4 2016 | share | Decrease | -1.44% | -261 shares | -25K | $35.46 | 17.84K |
| Q3 2016 | share | Decrease | -8.39% | -1.65K shares | -98K | $36.09 | 18.10K |
| Q2 2016 | share | Decrease | -3.55% | -728 shares | -29K | $37.46 | 19.75K |
| Q1 2016 | share | Increase | +10.45% | 1.93K shares | 160K | $37.31 | 20.48K |