CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Oracle Corporation Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$712.16M
portfolio value
CHARLES SCHWAB 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 | Increase | +0.14% | 15.78K shares | -101.51M | $61.07 | 11.66M |
| Q2 2022 | share | Increase | +1.05% | 121.52K shares | -139.71M | $69.87 | 11.64M |
| Q1 2022 | share | Increase | +1.03% | 117.44K shares | -41.38M | $82.73 | 11.52M |
| Q4 2021 | share | Decrease | -0.88% | -101.68K shares | -7.94M | $88.01 | 11.40M |
| Q3 2021 | share | Decrease | -6.17% | -757.02K shares | 47.98M | $86.84 | 11.50M |
| Q2 2021 | share | Decrease | -13.06% | -1.84M shares | -35.24M | $77.3 | 12.26M |
| Q1 2021 | share | Decrease | -1.57% | -225.70K shares | 62.71M | $69.38 | 14.10M |
| Q4 2020 | share | Increase | +2.16% | 303.34K shares | 89.63M | $63.72 | 14.33M |
| Q3 2020 | share | Decrease | -8.05% | -1.22M shares | -5.69M | $58.57 | 14.03M |
| Q2 2020 | share | Decrease | -5.15% | -828.31K shares | 65.86M | $54 | 15.25M |
| Q1 2020 | share | Increase | +56.41% | 5.80M shares | 232.56M | $47 | 16.08M |
| Q4 2019 | share | Increase | +0.30% | 31.22K shares | -19.36M | $51.3 | 10.28M |
| Q3 2019 | share | Decrease | -8.45% | -946.68K shares | -73.82M | $53.05 | 10.25M |
| Q2 2019 | share | Decrease | -1.43% | -162.15K shares | 27.80M | $54.69 | 11.20M |
| Q1 2019 | share | Increase | +2.71% | 299.43K shares | 110.78M | $51.34 | 11.36M |
| Q4 2018 | share | Increase | 0.00% | 11.06M shares | 499.50M | $42.99 | 11.06M |
| Q3 2018 | share | Increase | +1.24% | 140.61K shares | 92.17M | $48.89 | 11.46M |
| Q2 2018 | share | Increase | +1.58% | 175.94K shares | -11.08M | $41.62 | 11.32M |
| Q1 2018 | share | Increase | +2.61% | 283.26K shares | -3.66M | $43.03 | 11.14M |
| Q4 2017 | share | Increase | +4.46% | 463.76K shares | 10.79M | $44.3 | 10.86M |
| Q3 2017 | share | Increase | +2.38% | 241.61K shares | -6.50M | $45.13 | 10.40M |
| Q2 2017 | share | Increase | +4.64% | 450.83K shares | 76.29M | $46.62 | 10.15M |
| Q1 2017 | share | Increase | +4.45% | 413.95K shares | 75.72M | $41.3 | 9.70M |
| Q4 2016 | share | Increase | +2.43% | 220.92K shares | 1.01M | $35.46 | 9.29M |
| Q3 2016 | share | Decrease | -3.55% | -333.90K shares | -28.70M | $36.09 | 9.07M |
| Q2 2016 | share | Increase | +1.54% | 142.88K shares | 6.04M | $37.46 | 9.40M |
| Q1 2016 | share | Increase | +2.66% | 239.92K shares | 49.34M | $37.31 | 9.26M |