NATIXIS ADVISORS, L.P. – Oracle Corporation Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$136.54M
portfolio value
NATIXIS ADVISORS, 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 | +5.28% | 112.12K shares | -11.84M | $61.07 | 2.23M |
Q2 2022 | share | Decrease | -3.81% | -84.18K shares | -34.27M | $69.87 | 2.12M |
Q1 2022 | share | Decrease | -6.68% | -158.08K shares | -23.67M | $82.73 | 2.20M |
Q4 2021 | share | Decrease | -24.42% | -764.32K shares | -66.40M | $88.01 | 2.36M |
Q3 2021 | share | Increase | +55.50% | 1.11M shares | 116.04M | $86.84 | 3.13M |
Q2 2021 | share | Decrease | -0.86% | -17.55K shares | 14.21M | $77.3 | 2.01M |
Q1 2021 | share | Increase | +3.22% | 63.42K shares | 15.22M | $69.38 | 2.03M |
Q4 2020 | share | Decrease | -26.60% | -712.75K shares | -32.73M | $63.72 | 1.96M |
Q3 2020 | share | Decrease | -3.11% | -86.12K shares | 7.11M | $58.57 | 2.67M |
Q2 2020 | share | Decrease | -1.05% | -29.41K shares | 17.77M | $54 | 2.76M |
Q1 2020 | share | Increase | +1.64% | 45.05K shares | -10.61M | $47 | 2.79M |
Q4 2019 | share | Decrease | -0.30% | -8.18K shares | -6.08M | $51.3 | 2.75M |
Q3 2019 | share | Decrease | -4.49% | -129.83K shares | -12.74M | $53.05 | 2.75M |
Q2 2019 | share | Decrease | -1.68% | -49.37K shares | 6.76M | $54.69 | 2.88M |
Q1 2019 | share | Increase | +1.56% | 45.02K shares | 27.18M | $51.34 | 2.93M |
Q4 2018 | share | Decrease | -2.85% | -84.82K shares | -22.92M | $42.99 | 2.89M |
Q3 2018 | share | Increase | +6.52% | 182.38K shares | 30.36M | $48.89 | 2.97M |
Q2 2018 | share | Decrease | -1.12% | -31.57K shares | -6.17M | $41.62 | 2.79M |
Q1 2018 | share | Increase | 0.00% | 2.82M shares | 129.32M | $43.03 | 2.82M |
Q4 2017 | share | Increase | +14.13% | 349.63K shares | 13.88M | $44.3 | 2.82M |
Q3 2017 | share | Decrease | -0.98% | -24.43K shares | -5.65M | $45.13 | 2.47M |
Q2 2017 | share | Increase | +4.44% | 106.19K shares | 18.55M | $46.62 | 2.49M |
Q1 2017 | share | Increase | +19.29% | 386.83K shares | 29.60M | $41.3 | 2.39M |
Q4 2016 | share | Increase | +15.96% | 275.95K shares | 9.17M | $35.46 | 2.00M |
Q3 2016 | share | Increase | +8.25% | 131.81K shares | 2.54M | $36.09 | 1.72M |
Q2 2016 | share | Increase | +9.17% | 134.15K shares | 5.52M | $37.46 | 1.59M |
Q1 2016 | share | Increase | +19.86% | 242.42K shares | 15.26M | $37.31 | 1.46M |