RENAISSANCE GROUP LLC – Oracle Corporation Transaction History
RENAISSANCE GROUP LLC portfolio value:
$700,000
portfolio value
RENAISSANCE GROUP 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 | -4.01% | -479 shares | -134K | $61.07 | 11.46K |
| Q2 2022 | share | Increase | +8.86% | 972 shares | -74K | $69.87 | 11.94K |
| Q1 2022 | share | Decrease | -22.23% | -3.13K shares | -322K | $82.73 | 10.97K |
| Q4 2021 | share | Increase | +1.94% | 269 shares | 24K | $88.01 | 14.10K |
| Q3 2021 | share | Decrease | -14.66% | -2.37K shares | -56K | $86.84 | 13.83K |
| Q2 2021 | share | Decrease | -9.37% | -1.67K shares | 7K | $77.3 | 16.21K |
| Q1 2021 | share | Increase | +5.45% | 925 shares | 158K | $69.38 | 17.89K |
| Q4 2020 | share | Increase | +5.10% | 823 shares | 133K | $63.72 | 16.96K |
| Q3 2020 | share | Decrease | -13.47% | -2.51K shares | -67K | $58.57 | 16.14K |
| Q2 2020 | share | Increase | +4.58% | 817 shares | 169K | $54 | 18.65K |
| Q1 2020 | share | Decrease | -10.77% | -2.15K shares | -197K | $47 | 17.83K |
| Q4 2019 | share | Decrease | -95.93% | -470.91K shares | -25.95M | $51.3 | 19.99K |
| Q3 2019 | share | Decrease | -3.61% | -18.37K shares | -1.99M | $53.05 | 490.90K |
| Q2 2019 | share | Decrease | -3.68% | -19.47K shares | 614K | $54.69 | 509.27K |
| Q1 2019 | share | Decrease | -6.20% | -34.96K shares | 2.94M | $51.34 | 528.75K |
| Q4 2018 | share | Decrease | -10.74% | -67.79K shares | -7.10M | $42.99 | 563.71K |
| Q3 2018 | share | Decrease | -4.48% | -29.65K shares | 3.43M | $48.89 | 631.51K |
| Q2 2018 | share | Decrease | -1.55% | -10.40K shares | -1.59M | $41.62 | 661.16K |
| Q1 2018 | share | Decrease | -1.27% | -8.61K shares | -1.43M | $43.03 | 671.57K |
| Q4 2017 | share | Decrease | -3.74% | -26.44K shares | -2.00M | $44.3 | 680.19K |
| Q3 2017 | share | Increase | +2.41% | 16.61K shares | -432K | $45.13 | 706.63K |
| Q2 2017 | share | Decrease | -3.83% | -27.49K shares | 2.58M | $46.62 | 690.02K |
| Q1 2017 | share | Decrease | -0.78% | -5.64K shares | 4.20M | $41.3 | 717.52K |
| Q4 2016 | share | Decrease | -1.48% | -10.86K shares | -1.02M | $35.46 | 723.16K |
| Q3 2016 | share | Decrease | -2.70% | -20.33K shares | -2.04M | $36.09 | 734.02K |
| Q2 2016 | share | Decrease | -1.91% | -14.69K shares | -586K | $37.46 | 754.36K |
| Q1 2016 | share | Decrease | -1.24% | -9.68K shares | 3.01M | $37.31 | 769.05K |