CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – Oracle Corporation Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$200.93M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | Decrease | -10.71% | -394.45K shares | -56.51M | $61.07 | 3.29M |
Q2 2022 | share | Increase | +102.65% | 1.86M shares | 107.02M | $69.87 | 3.68M |
Q1 2022 | share | Increase | +10.82% | 177.54K shares | 7.33M | $82.73 | 1.81M |
Q4 2021 | share | Decrease | -41.06% | -1.14M shares | -99.45M | $88.01 | 1.64M |
Q3 2021 | share | Decrease | -27.13% | -1.03M shares | -54.80M | $86.84 | 2.78M |
Q2 2021 | share | Decrease | -46.48% | -3.31M shares | -203.51M | $77.3 | 3.81M |
Q1 2021 | share | Decrease | -17.20% | -1.48M shares | -56.78M | $69.38 | 7.13M |
Q4 2020 | share | Decrease | -18.96% | -2.01M shares | -77.37M | $63.72 | 8.62M |
Q3 2020 | share | Increase | +31.82% | 2.56M shares | 189.03M | $58.57 | 10.63M |
Q2 2020 | share | Decrease | -18.47% | -1.82M shares | -32.32M | $54 | 8.06M |
Q1 2020 | share | Decrease | -3.65% | -375.08K shares | -65.89M | $47 | 9.89M |
Q4 2019 | share | Decrease | -5.60% | -609.04K shares | -54.57M | $51.3 | 10.27M |
Q3 2019 | share | Increase | +8.43% | 845.52K shares | 27.06M | $53.05 | 10.88M |
Q2 2019 | share | Decrease | -3.08% | -319.1K shares | 15.57M | $54.69 | 10.03M |
Q1 2019 | share | Decrease | -5.62% | -616.66K shares | 60.79M | $51.34 | 10.35M |
Q4 2018 | share | Decrease | -8.39% | -1.00M shares | -122.11M | $42.99 | 10.97M |
Q3 2018 | share | Decrease | -20.74% | -3.13M shares | -48.26M | $48.89 | 11.97M |
Q2 2018 | share | Increase | +6.89% | 973.95K shares | 19.02M | $41.62 | 15.10M |
Q1 2018 | share | Decrease | -13.79% | -2.26M shares | -128.50M | $43.03 | 14.13M |
Q4 2017 | share | Increase | +4.07% | 641.23K shares | 10.25M | $44.3 | 16.39M |
Q3 2017 | share | Decrease | -5.96% | -997.8K shares | -72.68M | $45.13 | 15.75M |
Q2 2017 | share | Decrease | -2.73% | -470.55K shares | 68.47M | $46.62 | 16.75M |
Q1 2017 | share | Decrease | -1.35% | -234.84K shares | 98.72M | $41.3 | 17.22M |
Q4 2016 | share | Increase | +4.81% | 800.5K shares | 16.12M | $35.46 | 17.45M |
Q3 2016 | share | Decrease | -0.52% | -87.6K shares | -31.07M | $36.09 | 16.65M |
Q2 2016 | share | Increase | +47.99% | 5.43M shares | 222.48M | $37.46 | 16.74M |
Q1 2016 | share | Increase | +13.44% | 1.34M shares | 98.54M | $37.31 | 11.31M |