BRANDES INVESTMENT PARTNERS, LP – Oracle Corporation Transaction History
BRANDES INVESTMENT PARTNERS, LP portfolio value:
$5.54M
portfolio value
BRANDES INVESTMENT PARTNERS, LP 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 | +7.48% | 6.31K shares | -358K | $61.07 | 90.72K |
| Q2 2022 | share | Increase | +0.62% | 516 shares | -1.04M | $69.87 | 84.41K |
| Q1 2022 | share | Increase | +12.57% | 9.36K shares | 441K | $82.73 | 83.89K |
| Q4 2021 | share | Decrease | -46.38% | -64.45K shares | -5.61M | $88.01 | 74.53K |
| Q3 2021 | share | Increase | +11.74% | 14.60K shares | 2.42M | $86.84 | 138.98K |
| Q2 2021 | share | Increase | +27.21% | 26.60K shares | 2.78M | $77.3 | 124.38K |
| Q1 2021 | share | Increase | +16.82% | 14.08K shares | 1.50M | $69.38 | 97.77K |
| Q4 2020 | share | Increase | +6.06% | 4.78K shares | 679K | $63.72 | 83.69K |
| Q3 2020 | share | Decrease | -28.11% | -30.86K shares | -1.35M | $58.57 | 78.91K |
| Q2 2020 | share | Decrease | -15.12% | -19.54K shares | -184K | $54 | 109.77K |
| Q1 2020 | share | Increase | +2.94% | 3.69K shares | -404K | $47 | 129.32K |
| Q4 2019 | share | Decrease | -2.47% | -3.18K shares | -434K | $51.3 | 125.63K |
| Q3 2019 | share | Decrease | -21.03% | -34.3K shares | -2.20M | $53.05 | 128.81K |
| Q2 2019 | share | Decrease | -10.69% | -19.51K shares | -517K | $54.69 | 163.11K |
| Q1 2019 | share | Increase | +7.32% | 12.46K shares | 2.12M | $51.34 | 182.63K |
| Q4 2018 | share | Increase | +3.72% | 6.09K shares | -777K | $42.99 | 170.17K |
| Q3 2018 | share | Decrease | -4.75% | -8.18K shares | 871K | $48.89 | 164.07K |
| Q2 2018 | share | Increase | +3.16% | 5.27K shares | -50K | $41.62 | 172.25K |
| Q1 2018 | share | Decrease | -6.58% | -11.76K shares | -811K | $43.03 | 166.97K |
| Q4 2017 | share | Decrease | -6.10% | -11.60K shares | -753K | $44.3 | 178.73K |
| Q3 2017 | share | Decrease | -44.24% | -151.03K shares | -7.91M | $45.13 | 190.33K |
| Q2 2017 | share | Decrease | -5.92% | -21.48K shares | 929K | $46.62 | 341.37K |
| Q1 2017 | share | Increase | +3.78% | 13.2K shares | 2.74M | $41.3 | 362.85K |
| Q4 2016 | share | Increase | +8.41% | 27.11K shares | 775K | $35.46 | 349.65K |
| Q3 2016 | share | Decrease | -7.30% | -25.38K shares | -1.57M | $36.09 | 322.53K |
| Q2 2016 | share | Decrease | -5.73% | -21.13K shares | -858K | $37.46 | 347.92K |
| Q1 2016 | share | Decrease | -1.47% | -5.50K shares | 1.41M | $37.31 | 369.05K |