KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – Oracle Corporation Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$17.70M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT 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 | -1.91% | -5.65K shares | -2.94M | $61.07 | 289.93K |
| Q2 2022 | share | Increase | +6.90% | 19.07K shares | -2.22M | $69.87 | 295.58K |
| Q1 2022 | share | Decrease | -4.55% | -13.18K shares | -2.38M | $82.73 | 276.51K |
| Q4 2021 | share | Increase | +2.71% | 7.64K shares | 690K | $88.01 | 289.69K |
| Q3 2021 | share | Decrease | -1.16% | -3.32K shares | 2.36M | $86.84 | 282.04K |
| Q2 2021 | share | Increase | +0.82% | 2.32K shares | 2.35M | $77.3 | 285.37K |
| Q1 2021 | share | Decrease | -0.56% | -1.59K shares | 1.44M | $69.38 | 283.04K |
| Q4 2020 | share | Decrease | -1.19% | -3.43K shares | 1.21M | $63.72 | 284.64K |
| Q3 2020 | share | Decrease | -8.86% | -27.99K shares | -272K | $58.57 | 288.07K |
| Q2 2020 | share | Increase | +3.26% | 9.96K shares | 2.67M | $54 | 316.07K |
| Q1 2020 | share | Decrease | -11.34% | -39.16K shares | -3.49M | $47 | 306.10K |
| Q4 2019 | share | Increase | +47.95% | 111.90K shares | 5.45M | $51.3 | 345.27K |
| Q3 2019 | share | Increase | +6.39% | 14.02K shares | 346K | $53.05 | 233.36K |
| Q2 2019 | share | Increase | +3.15% | 6.7K shares | 1.07M | $54.69 | 219.34K |
| Q1 2019 | share | Increase | +3.03% | 6.25K shares | 2.10M | $51.34 | 212.64K |
| Q4 2018 | share | Decrease | -2.85% | -6.05K shares | -1.63M | $42.99 | 206.39K |
| Q3 2018 | share | Decrease | -4.12% | -9.13K shares | 1.19M | $48.89 | 212.45K |
| Q2 2018 | share | Decrease | -4.64% | -10.79K shares | -868K | $41.62 | 221.58K |
| Q1 2018 | share | Decrease | -5.27% | -12.93K shares | -967K | $43.03 | 232.37K |
| Q4 2017 | share | Decrease | -0.29% | -706 shares | -297K | $44.3 | 245.30K |
| Q3 2017 | share | Increase | +40.37% | 70.75K shares | 3.10M | $45.13 | 246.01K |
| Q2 2017 | share | Decrease | -1.31% | -2.32K shares | 865K | $46.62 | 175.25K |
| Q1 2017 | share | Increase | 0.00% | 177.58K shares | 7.92M | $41.3 | 177.58K |