ARIEL INVESTMENTS, LLC – Oracle Corporation Transaction History
ARIEL INVESTMENTS, LLC portfolio value:
$5.48M
portfolio value
ARIEL INVESTMENTS, 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 | Decrease | -8.55% | -8.39K shares | -1.37M | $61.07 | 89.77K |
| Q2 2022 | share | Decrease | -1.73% | -1.73K shares | -1.40M | $69.87 | 98.16K |
| Q1 2022 | share | Decrease | -1.75% | -1.77K shares | -603K | $82.73 | 99.90K |
| Q4 2021 | share | Increase | +3.29% | 3.23K shares | 291K | $88.01 | 101.68K |
| Q3 2021 | share | Decrease | -35.26% | -53.61K shares | -3.25M | $86.84 | 98.44K |
| Q2 2021 | share | Decrease | -7.54% | -12.4K shares | 296K | $77.3 | 152.05K |
| Q1 2021 | share | Increase | +1.07% | 1.74K shares | 1.01M | $69.38 | 164.45K |
| Q4 2020 | share | 0.00% | 0 shares | 812K | $63.72 | 162.71K | |
| Q3 2020 | share | Increase | +1.58% | 2.53K shares | 861K | $58.57 | 162.71K |
| Q2 2020 | share | Decrease | -10.39% | -18.57K shares | 214K | $54 | 160.17K |
| Q1 2020 | share | Decrease | -8.92% | -17.50K shares | -1.75M | $47 | 178.75K |
| Q4 2019 | share | Increase | +1.03% | 2K shares | -292K | $51.3 | 196.25K |
| Q3 2019 | share | Decrease | -1.27% | -2.5K shares | -519K | $53.05 | 194.25K |
| Q2 2019 | share | 0.00% | 0 shares | 641K | $54.69 | 196.75K | |
| Q1 2019 | share | Decrease | -3.96% | -8.10K shares | 1.31M | $51.34 | 196.75K |
| Q4 2018 | share | Decrease | -3.11% | -6.57K shares | -1.65M | $42.99 | 204.86K |
| Q3 2018 | share | Decrease | -0.01% | -29 shares | 1.58M | $48.89 | 211.43K |
| Q2 2018 | share | Decrease | -0.06% | -122 shares | -363K | $41.62 | 211.46K |
| Q1 2018 | share | Decrease | -0.04% | -90 shares | -328K | $43.03 | 211.58K |
| Q4 2017 | share | Increase | +4.34% | 8.80K shares | 199K | $44.3 | 211.67K |
| Q3 2017 | share | Increase | +0.58% | 1.16K shares | -305K | $45.13 | 202.87K |
| Q2 2017 | share | Decrease | -1.19% | -2.42K shares | 1.00M | $46.62 | 201.71K |
| Q1 2017 | share | Decrease | -0.08% | -160 shares | 1.25M | $41.3 | 204.13K |
| Q4 2016 | share | 0.00% | 0 shares | -170K | $35.46 | 204.29K | |
| Q3 2016 | share | 0.00% | 0 shares | -337K | $36.09 | 204.29K | |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $37.46 | 204.29K | |
| Q1 2016 | share | Decrease | -5.97% | -12.96K shares | 421K | $37.31 | 204.29K |