THOMPSON SIEGEL & WALMSLEY LLC – Oracle Corporation Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$10.24M
portfolio value
THOMPSON SIEGEL & WALMSLEY 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 | -2.48% | -4.27K shares | -1.77M | $61.07 | 167.70K |
| Q2 2022 | share | Decrease | -2.22% | -3.91K shares | -2.53M | $69.87 | 171.97K |
| Q1 2022 | share | Increase | +1.18% | 2.05K shares | -609K | $82.73 | 175.88K |
| Q4 2021 | share | Increase | +38.41% | 48.23K shares | 4.21M | $88.01 | 173.83K |
| Q3 2021 | share | Increase | +6.81% | 8.00K shares | 1.79M | $86.84 | 125.59K |
| Q2 2021 | share | Increase | +12.17% | 12.76K shares | 1.79M | $77.3 | 117.58K |
| Q1 2021 | share | Decrease | -8.46% | -9.68K shares | -51K | $69.38 | 104.82K |
| Q4 2020 | share | Decrease | -2.36% | -2.77K shares | 406K | $63.72 | 114.50K |
| Q3 2020 | share | Decrease | -13.28% | -17.96K shares | -473K | $58.57 | 117.27K |
| Q2 2020 | share | Decrease | -9.26% | -13.8K shares | 271K | $54 | 135.23K |
| Q1 2020 | share | Decrease | -20.45% | -38.32K shares | -2.72M | $47 | 149.03K |
| Q4 2019 | share | Decrease | -1.76% | -3.36K shares | -569K | $51.3 | 187.35K |
| Q3 2019 | share | Decrease | -7.60% | -15.68K shares | -1.26M | $53.05 | 190.72K |
| Q2 2019 | share | Decrease | -28.05% | -80.48K shares | -3.65M | $54.69 | 206.41K |
| Q1 2019 | share | Decrease | -4.42% | -13.27K shares | 1.85M | $51.34 | 286.89K |
| Q4 2018 | share | Decrease | -0.68% | -2.05K shares | -2.03M | $42.99 | 300.16K |
| Q3 2018 | share | Decrease | -0.82% | -2.51K shares | 2.15M | $48.89 | 302.21K |
| Q2 2018 | share | Increase | +2.13% | 6.36K shares | -224K | $41.62 | 304.72K |
| Q1 2018 | share | Increase | +3.32% | 9.58K shares | -3K | $43.03 | 298.36K |
| Q4 2017 | share | Decrease | -0.17% | -488 shares | -333K | $44.3 | 288.78K |
| Q3 2017 | share | Increase | +1.54% | 4.39K shares | -298K | $45.13 | 289.26K |
| Q2 2017 | share | Decrease | -4.12% | -12.22K shares | 1.03M | $46.62 | 284.87K |
| Q1 2017 | share | Decrease | -2.39% | -7.28K shares | 1.54M | $41.3 | 297.09K |
| Q4 2016 | share | Decrease | -13.54% | -47.66K shares | -2.12M | $35.46 | 304.38K |
| Q3 2016 | share | Decrease | -0.48% | -1.68K shares | -649K | $36.09 | 352.04K |
| Q2 2016 | share | Decrease | -2.02% | -7.29K shares | -291K | $37.46 | 353.73K |
| Q1 2016 | share | Increase | +0.48% | 1.72K shares | 1.64M | $37.31 | 361.02K |