MARTINGALE ASSET MANAGEMENT L P – Oracle Corporation Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$29.57M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | +0.75% | 3.59K shares | -4.01M | $61.07 | 484.22K |
| Q2 2022 | share | Increase | +8.60% | 38.06K shares | -3.03M | $69.87 | 480.62K |
| Q1 2022 | share | Decrease | -23.90% | -138.95K shares | -14.10M | $82.73 | 442.56K |
| Q4 2021 | share | Increase | +12.21% | 63.29K shares | 5.56M | $88.01 | 581.52K |
| Q3 2021 | share | Decrease | -45.31% | -429.34K shares | -28.60M | $86.84 | 518.22K |
| Q2 2021 | share | Decrease | -7.30% | -74.61K shares | 2.03M | $77.3 | 947.56K |
| Q1 2021 | share | Decrease | -25.72% | -353.90K shares | -17.29M | $69.38 | 1.02M |
| Q4 2020 | share | Decrease | -4.06% | -58.30K shares | 3.38M | $63.72 | 1.37M |
| Q3 2020 | share | Increase | +1.44% | 20.32K shares | 7.47M | $58.57 | 1.43M |
| Q2 2020 | share | Decrease | -1.27% | -18.11K shares | 8.93M | $54 | 1.41M |
| Q1 2020 | share | Decrease | -3.01% | -44.41K shares | -9.01M | $47 | 1.43M |
| Q4 2019 | share | Decrease | -5.47% | -85.43K shares | -7.72M | $51.3 | 1.47M |
| Q3 2019 | share | Increase | +1.86% | 28.57K shares | -1.40M | $53.05 | 1.56M |
| Q2 2019 | share | Increase | +4.14% | 61.01K shares | 8.27M | $54.69 | 1.53M |
| Q1 2019 | share | Increase | +14.19% | 182.99K shares | 20.86M | $51.34 | 1.47M |
| Q4 2018 | share | Increase | +11.54% | 133.41K shares | -1.38M | $42.99 | 1.28M |
| Q3 2018 | share | Decrease | -11.70% | -153.16K shares | 1.92M | $48.89 | 1.15M |
| Q2 2018 | share | Increase | +5.98% | 73.86K shares | 1.16M | $41.62 | 1.30M |
| Q1 2018 | share | Increase | +6.22% | 72.30K shares | 1.52M | $43.03 | 1.23M |
| Q4 2017 | share | Increase | +2.12% | 24.14K shares | -77K | $44.3 | 1.16M |
| Q3 2017 | share | Decrease | -0.36% | -4.11K shares | -2.24M | $45.13 | 1.13M |
| Q2 2017 | share | Increase | +5.15% | 55.93K shares | 8.81M | $46.62 | 1.14M |
| Q1 2017 | share | Decrease | -10.71% | -130.34K shares | 1.68M | $41.3 | 1.08M |
| Q4 2016 | share | Increase | +3.74% | 43.87K shares | 712K | $35.46 | 1.21M |
| Q3 2016 | share | Increase | +10.49% | 111.44K shares | 2.62M | $36.09 | 1.17M |
| Q2 2016 | share | Increase | +22.47% | 194.89K shares | 7.99M | $37.46 | 1.06M |
| Q1 2016 | share | Increase | +9.96% | 78.53K shares | 6.66M | $37.31 | 867.19K |