HEARTLAND ADVISORS INC – Oracle Corporation Transaction History
HEARTLAND ADVISORS INC portfolio value:
$2.15M
portfolio value
HEARTLAND ADVISORS INC 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 | -0.11% | -38 shares | -312K | $61.07 | 35.21K |
| Q2 2022 | share | Increase | +26.53% | 7.39K shares | 157K | $69.87 | 35.24K |
| Q1 2022 | share | Increase | +1.81% | 495 shares | -81K | $82.73 | 27.85K |
| Q4 2021 | share | Decrease | -6.98% | -2.05K shares | -177K | $88.01 | 27.36K |
| Q3 2021 | share | Decrease | -0.75% | -221 shares | 256K | $86.84 | 29.41K |
| Q2 2021 | share | Decrease | -16.28% | -5.76K shares | -177K | $77.3 | 29.63K |
| Q1 2021 | share | Decrease | -3.09% | -1.13K shares | 121K | $69.38 | 35.4K |
| Q4 2020 | share | Decrease | -59.85% | -54.46K shares | -3.06M | $63.72 | 36.53K |
| Q3 2020 | share | Decrease | -14.42% | -15.32K shares | -444K | $58.57 | 90.99K |
| Q2 2020 | share | Decrease | -1.17% | -1.25K shares | 677K | $54 | 106.32K |
| Q1 2020 | share | Decrease | -1.86% | -2.03K shares | -608K | $47 | 107.58K |
| Q4 2019 | share | Decrease | -32.64% | -53.11K shares | -3.14M | $51.3 | 109.61K |
| Q3 2019 | share | Decrease | -8.50% | -15.11K shares | -1.17M | $53.05 | 162.73K |
| Q2 2019 | share | Decrease | -13.40% | -27.52K shares | -899K | $54.69 | 177.84K |
| Q1 2019 | share | Increase | +1.55% | 3.13K shares | 1.9M | $51.34 | 205.37K |
| Q4 2018 | share | Decrease | -0.21% | -425 shares | -1.31M | $42.99 | 202.24K |
| Q3 2018 | share | Decrease | -0.23% | -459 shares | 1.49M | $48.89 | 202.66K |
| Q2 2018 | share | Increase | +5.32% | 10.26K shares | 127K | $41.62 | 203.12K |
| Q1 2018 | share | Decrease | -0.88% | -1.70K shares | -376K | $43.03 | 192.86K |
| Q4 2017 | share | Increase | +0.56% | 1.07K shares | -157K | $44.3 | 194.57K |
| Q3 2017 | share | Increase | +0.23% | 435 shares | -324K | $45.13 | 193.49K |
| Q2 2017 | share | Decrease | -1.78% | -3.50K shares | 911K | $46.62 | 193.06K |
| Q1 2017 | share | Increase | +2.30% | 4.41K shares | 1.38M | $41.3 | 196.56K |
| Q4 2016 | share | Increase | +5.80% | 10.53K shares | 254K | $35.46 | 192.15K |
| Q3 2016 | share | Increase | 0.00% | 181.62K shares | 7.13M | $36.09 | 181.62K |