ACADIAN ASSET MANAGEMENT LLC – Oracle Corporation Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$140.45M
portfolio value
ACADIAN 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 | +2.72% | 60.81K shares | -16.03M | $61.07 | 2.30M |
| Q2 2022 | share | Decrease | -21.52% | -614.08K shares | -79.57M | $69.87 | 2.23M |
| Q1 2022 | share | Decrease | -18.91% | -665.57K shares | -70.81M | $82.73 | 2.85M |
| Q4 2021 | share | Decrease | -4.27% | -156.94K shares | -13.39M | $88.01 | 3.51M |
| Q3 2021 | share | Increase | +7.37% | 252.41K shares | 53.75M | $86.84 | 3.67M |
| Q2 2021 | share | Increase | +0.50% | 17.2K shares | 27.46M | $77.3 | 3.42M |
| Q1 2021 | share | Increase | +6.16% | 197.60K shares | 31.45M | $69.38 | 3.40M |
| Q4 2020 | share | Decrease | -3.47% | -115.48K shares | 9.12M | $63.72 | 3.20M |
| Q3 2020 | share | Increase | +57.86% | 1.21M shares | 82.07M | $58.57 | 3.32M |
| Q2 2020 | share | Increase | +168.05% | 1.32M shares | 78.42M | $54 | 2.10M |
| Q1 2020 | share | Increase | +34.63% | 202.09K shares | 7.05M | $47 | 785.69K |
| Q4 2019 | share | Increase | +56.34% | 210.31K shares | 10.37M | $51.3 | 583.60K |
| Q3 2019 | share | Increase | +99.93% | 186.57K shares | 9.90M | $53.05 | 373.28K |
| Q2 2019 | share | Decrease | -34.14% | -96.79K shares | -4.59M | $54.69 | 186.71K |
| Q1 2019 | share | Increase | +267.55% | 206.37K shares | 11.74M | $51.34 | 283.50K |
| Q4 2018 | share | Decrease | -31.74% | -35.86K shares | -2.34M | $42.99 | 77.13K |
| Q3 2018 | share | Increase | +95.13% | 55.08K shares | 3.27M | $48.89 | 112.99K |
| Q2 2018 | share | Increase | +17.09% | 8.45K shares | 289K | $41.62 | 57.90K |
| Q1 2018 | share | Decrease | -88.80% | -392.07K shares | -18.61M | $43.03 | 49.45K |
| Q4 2017 | share | Decrease | -48.97% | -423.69K shares | -20.95M | $44.3 | 441.52K |
| Q3 2017 | share | Increase | +163.55% | 536.92K shares | 25.37M | $45.13 | 865.21K |
| Q2 2017 | share | Increase | +158.16% | 201.12K shares | 10.78M | $46.62 | 328.29K |
| Q1 2017 | share | Decrease | -13.50% | -19.85K shares | 20K | $41.3 | 127.16K |
| Q4 2016 | share | Increase | +178.52% | 94.23K shares | 3.57M | $35.46 | 147.01K |
| Q3 2016 | share | Increase | +18.48% | 8.23K shares | 251K | $36.09 | 52.78K |
| Q2 2016 | share | Decrease | -5.98% | -2.83K shares | -115K | $37.46 | 44.55K |
| Q1 2016 | share | 0.00% | 0 shares | 207K | $37.31 | 47.38K |