1832 ASSET MANAGEMENT L.P. – Oracle Corporation Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$305.86M
portfolio value
1832 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 | +13.44% | 593.54K shares | -2.60M | $61.07 | 5.00M |
| Q2 2022 | share | Increase | +252.00% | 3.16M shares | 206.12M | $69.87 | 4.41M |
| Q1 2022 | share | Increase | +19.33% | 203.17K shares | 9.06M | $82.73 | 1.25M |
| Q4 2021 | share | Decrease | -18.69% | -241.57K shares | -23.56M | $88.01 | 1.05M |
| Q3 2021 | share | Decrease | -58.65% | -1.83M shares | -126.70M | $86.84 | 1.29M |
| Q2 2021 | share | Decrease | -21.78% | -870.18K shares | -38.95M | $77.3 | 3.12M |
| Q1 2021 | share | Decrease | -26.16% | -1.41M shares | -67.13M | $69.38 | 3.99M |
| Q4 2020 | share | Decrease | -13.71% | -859.50K shares | -25.72M | $63.72 | 5.41M |
| Q3 2020 | share | Increase | +0.16% | 10.27K shares | 29.93M | $58.57 | 6.27M |
| Q2 2020 | share | Increase | +3.29% | 199.66K shares | 39.08M | $54 | 6.26M |
| Q1 2020 | share | Increase | +0.67% | 40.3K shares | -12.58M | $47 | 6.06M |
| Q4 2019 | share | Decrease | -3.31% | -206.06K shares | -18.15M | $51.3 | 6.02M |
| Q3 2019 | share | Decrease | -0.31% | -19.15K shares | -17.69M | $53.05 | 6.22M |
| Q2 2019 | share | Increase | +4.26% | 255.11K shares | 35.15M | $54.69 | 6.24M |
| Q1 2019 | share | Decrease | -11.27% | -760.96K shares | 14.89M | $51.34 | 5.99M |
| Q4 2018 | share | Decrease | -13.26% | -1.03M shares | -96.74M | $42.99 | 6.75M |
| Q3 2018 | share | Decrease | -4.46% | -363.38K shares | 41.24M | $48.89 | 7.78M |
| Q2 2018 | share | Increase | +7.46% | 565.27K shares | 11.80M | $41.62 | 8.14M |
| Q1 2018 | share | Decrease | -17.29% | -1.58M shares | -83.03M | $43.03 | 7.58M |
| Q4 2017 | share | Increase | +17.30% | 1.35M shares | 64.80M | $44.3 | 9.16M |
| Q3 2017 | share | Increase | +21.22% | 1.36M shares | 43.31M | $45.13 | 7.81M |
| Q2 2017 | share | Increase | +4.90% | 301.10K shares | 48.81M | $46.62 | 6.44M |
| Q1 2017 | share | Increase | +58.29% | 2.26M shares | 125.54M | $41.3 | 6.14M |
| Q4 2016 | share | Increase | +0.81% | 31.04K shares | -2.27M | $35.46 | 3.88M |
| Q3 2016 | share | Increase | +698.87% | 3.36M shares | 131.40M | $36.09 | 3.85M |
| Q2 2016 | share | Increase | +3102.10% | 467.02K shares | 19.24M | $37.46 | 482.07K |
| Q1 2016 | share | Decrease | -41.24% | -10.56K shares | -323K | $37.31 | 15.05K |