NISA INVESTMENT ADVISORS, LLC – Oracle Corporation Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$43.75M
portfolio value
NISA INVESTMENT ADVISORS, 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 | +0.16% | 1.12K shares | -5.81M | $61.07 | 710.64K |
Q2 2022 | share | Decrease | -4.18% | -30.92K shares | -11.68M | $69.87 | 709.51K |
Q1 2022 | share | Decrease | -31.51% | -340.59K shares | -26.47M | $82.73 | 740.44K |
Q4 2021 | share | Increase | +22.05% | 195.27K shares | 10.56M | $88.01 | 1.08M |
Q3 2021 | share | Increase | +0.24% | 2.13K shares | 8.39M | $86.84 | 885.75K |
Q2 2021 | share | Decrease | -13.91% | -142.72K shares | -3.23M | $77.3 | 883.62K |
Q1 2021 | share | Decrease | -12.64% | -148.48K shares | -3.98M | $69.38 | 1.02M |
Q4 2020 | share | Decrease | -5.43% | -67.5K shares | 1.83M | $63.72 | 1.17M |
Q3 2020 | share | Increase | +18.70% | 195.74K shares | 16.32M | $58.57 | 1.24M |
Q2 2020 | share | Decrease | -1.49% | -15.85K shares | 6.49M | $54 | 1.04M |
Q1 2020 | share | Decrease | -6.57% | -74.76K shares | -8.90M | $47 | 1.06M |
Q4 2019 | share | Decrease | -0.93% | -10.69K shares | -2.92M | $51.3 | 1.13M |
Q3 2019 | share | Decrease | -3.35% | -39.74K shares | -4.49M | $53.05 | 1.14M |
Q2 2019 | share | Decrease | -1.40% | -16.83K shares | 2.96M | $54.69 | 1.18M |
Q1 2019 | share | Increase | +1.13% | 13.41K shares | 10.91M | $51.34 | 1.20M |
Q4 2018 | share | Increase | +1.47% | 17.25K shares | -6.74M | $42.99 | 1.19M |
Q3 2018 | share | Increase | +0.40% | 4.63K shares | 9.00M | $48.89 | 1.17M |
Q2 2018 | share | Decrease | -0.79% | -9.36K shares | -3.68M | $41.62 | 1.16M |
Q1 2018 | share | Decrease | -2.25% | -27.08K shares | -1.80M | $43.03 | 1.17M |
Q4 2017 | share | Increase | +0.22% | 2.63K shares | -1.16M | $44.3 | 1.20M |
Q3 2017 | share | Decrease | -0.72% | -8.74K shares | -1.56M | $45.13 | 1.20M |
Q2 2017 | share | Increase | +6.83% | 77.49K shares | 9.12M | $46.62 | 1.21M |
Q1 2017 | share | Increase | +4.31% | 46.84K shares | 8.78M | $41.3 | 1.13M |
Q4 2016 | share | Decrease | -0.83% | -9.12K shares | -1.26M | $35.46 | 1.08M |
Q3 2016 | share | Decrease | -0.14% | -1.50K shares | -1.87M | $36.09 | 1.09M |
Q2 2016 | share | Increase | +2.88% | 30.76K shares | 1.28M | $37.46 | 1.09M |
Q1 2016 | share | Increase | +1.05% | 11.12K shares | 5.08M | $37.31 | 1.06M |