MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Oracle Corporation Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$926.99M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | -7.75% | -1.27M shares | -222.73M | $61.07 | 15.17M |
| Q2 2022 | share | Decrease | -1.75% | -292.81K shares | -235.83M | $69.87 | 16.45M |
| Q1 2022 | share | Decrease | -4.47% | -783.67K shares | -143.37M | $82.73 | 16.74M |
| Q4 2021 | share | Decrease | -5.25% | -970.61K shares | -83.16M | $88.01 | 17.53M |
| Q3 2021 | share | Decrease | -2.43% | -460.74K shares | 136.02M | $86.84 | 18.50M |
| Q2 2021 | share | Decrease | -6.77% | -1.37M shares | 48.77M | $77.3 | 18.96M |
| Q1 2021 | share | Decrease | -2.40% | -499.17K shares | 79.17M | $69.38 | 20.34M |
| Q4 2020 | share | Decrease | -0.89% | -187.94K shares | 92.77M | $63.72 | 20.83M |
| Q3 2020 | share | Increase | +0.62% | 129.55K shares | 100.31M | $58.57 | 21.02M |
| Q2 2020 | share | Decrease | -2.49% | -532.96K shares | 119.27M | $54 | 20.89M |
| Q1 2020 | share | Increase | +7.33% | 1.46M shares | -22.15M | $47 | 21.43M |
| Q4 2019 | share | Decrease | -2.30% | -471.00K shares | -66.85M | $51.3 | 19.96M |
| Q3 2019 | share | Decrease | -3.87% | -823.25K shares | -86.55M | $53.05 | 20.43M |
| Q2 2019 | share | Decrease | -2.69% | -588.60K shares | 37.70M | $54.69 | 21.26M |
| Q1 2019 | share | Decrease | -8.49% | -2.02M shares | 95.52M | $51.34 | 21.85M |
| Q4 2018 | share | Decrease | -2.34% | -571.69K shares | -182.54M | $42.99 | 23.87M |
| Q3 2018 | share | Decrease | -3.93% | -999.91K shares | 139.32M | $48.89 | 24.45M |
| Q2 2018 | share | Decrease | -9.11% | -2.55M shares | -159.74M | $41.62 | 25.45M |
| Q1 2018 | share | Decrease | -5.16% | -1.52M shares | -114.88M | $43.03 | 28.00M |
| Q4 2017 | share | Increase | +3.11% | 889.34K shares | 11.40M | $44.3 | 29.52M |
| Q3 2017 | share | Decrease | -15.00% | -5.05M shares | -304.62M | $45.13 | 28.63M |
| Q2 2017 | share | Decrease | -17.61% | -7.20M shares | -134.90M | $46.62 | 33.68M |
| Q1 2017 | share | Decrease | -12.22% | -5.69M shares | 32.93M | $41.3 | 40.88M |
| Q4 2016 | share | Decrease | -4.03% | -1.95M shares | -115.48M | $35.46 | 46.58M |
| Q3 2016 | share | Decrease | -3.06% | -1.53M shares | -142.82M | $36.09 | 48.53M |
| Q2 2016 | share | Decrease | -6.16% | -3.28M shares | -133.41M | $37.46 | 50.07M |
| Q1 2016 | share | Decrease | -4.56% | -2.54M shares | 140.56M | $37.31 | 53.35M |