YACKTMAN ASSET MANAGEMENT LP – Oracle Corporation Transaction History
YACKTMAN ASSET MANAGEMENT LP portfolio value:
$87.45M
portfolio value
YACKTMAN ASSET MANAGEMENT LP 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 | +0.24% | 3.43K shares | -12.36M | $61.07 | 1.43M |
Q2 2022 | share | Increase | +0.18% | 2.50K shares | -18.16M | $69.87 | 1.42M |
Q1 2022 | share | Decrease | -19.71% | -350.01K shares | -36.91M | $82.73 | 1.42M |
Q4 2021 | share | Decrease | -3.09% | -56.62K shares | -4.79M | $88.01 | 1.77M |
Q3 2021 | share | Decrease | -2.36% | -44.21K shares | 13.58M | $86.84 | 1.83M |
Q2 2021 | share | Decrease | -4.17% | -81.76K shares | 8.65M | $77.3 | 1.87M |
Q1 2021 | share | Increase | +1.67% | 32.11K shares | 12.81M | $69.38 | 1.95M |
Q4 2020 | share | Decrease | -1.64% | -32.15K shares | 7.69M | $63.72 | 1.92M |
Q3 2020 | share | Decrease | -11.37% | -251.18K shares | -5.20M | $58.57 | 1.95M |
Q2 2020 | share | Decrease | -59.46% | -3.24M shares | -141.29M | $54 | 2.20M |
Q1 2020 | share | Decrease | -27.78% | -2.09M shares | -136.40M | $47 | 5.45M |
Q4 2019 | share | Decrease | -5.94% | -476.22K shares | -41.67M | $51.3 | 7.54M |
Q3 2019 | share | Decrease | -5.13% | -434.14K shares | -40.29M | $53.05 | 8.02M |
Q2 2019 | share | Decrease | -10.65% | -1.00M shares | -26.59M | $54.69 | 8.45M |
Q1 2019 | share | Decrease | -30.91% | -4.23M shares | -110.20M | $51.34 | 9.46M |
Q4 2018 | share | Increase | +3.16% | 419.50K shares | -66.19M | $42.99 | 13.70M |
Q3 2018 | share | Decrease | -5.77% | -813.15K shares | 63.78M | $48.89 | 13.28M |
Q2 2018 | share | Decrease | -0.95% | -135.85K shares | -30.03M | $41.62 | 14.09M |
Q1 2018 | share | Decrease | -2.43% | -354.79K shares | -38.54M | $43.03 | 14.23M |
Q4 2017 | share | Decrease | -1.73% | -256.31K shares | -28M | $44.3 | 14.58M |
Q3 2017 | share | Decrease | -3.33% | -511.38K shares | -52.20M | $45.13 | 14.84M |
Q2 2017 | share | Decrease | -11.65% | -2.02M shares | -5.36M | $46.62 | 15.35M |
Q1 2017 | share | Decrease | -11.31% | -2.21M shares | 21.84M | $41.3 | 17.37M |
Q4 2016 | share | Decrease | -1.75% | -348.64K shares | -29.95M | $35.46 | 19.59M |
Q3 2016 | share | Decrease | -1.09% | -220.04K shares | -41.91M | $36.09 | 19.94M |
Q2 2016 | share | Decrease | -0.10% | -20.39K shares | -431K | $37.46 | 20.16M |
Q1 2016 | share | Decrease | -11.69% | -2.67M shares | -9.14M | $37.31 | 20.18M |