CIBC ASSET MANAGEMENT INC – Oracle Corporation Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$15.51M
portfolio value
CIBC ASSET MANAGEMENT INC 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 | +5.23% | 12.61K shares | -1.35M | $61.07 | 254.03K |
| Q2 2022 | share | Increase | +10.78% | 23.48K shares | -1.16M | $69.87 | 241.41K |
| Q1 2022 | share | Decrease | -7.25% | -17.03K shares | -2.46M | $82.73 | 217.92K |
| Q4 2021 | share | Increase | +1.46% | 3.38K shares | 314K | $88.01 | 234.96K |
| Q3 2021 | share | Increase | +12.12% | 25.02K shares | 4.09M | $86.84 | 231.57K |
| Q2 2021 | share | Increase | 0.00% | 9 shares | 1.58M | $77.3 | 206.54K |
| Q1 2021 | share | Decrease | -7.19% | -16.00K shares | 97K | $69.38 | 206.53K |
| Q4 2020 | share | Decrease | -9.38% | -23.03K shares | -265K | $63.72 | 222.54K |
| Q3 2020 | share | Decrease | -0.36% | -875 shares | 1.03M | $58.57 | 245.58K |
| Q2 2020 | share | Decrease | -0.16% | -385 shares | 1.69M | $54 | 246.45K |
| Q1 2020 | share | Decrease | -0.78% | -1.92K shares | -1.25M | $47 | 246.84K |
| Q4 2019 | share | Decrease | -16.06% | -47.60K shares | -3.13M | $51.3 | 248.76K |
| Q3 2019 | share | Decrease | -1.54% | -4.64K shares | -839K | $53.05 | 296.37K |
| Q2 2019 | share | Increase | +1.48% | 4.39K shares | 1.21M | $54.69 | 301.02K |
| Q1 2019 | share | Increase | +0.34% | 1.00K shares | 2.58M | $51.34 | 296.63K |
| Q4 2018 | share | Decrease | -3.29% | -10.05K shares | -2.41M | $42.99 | 295.63K |
| Q3 2018 | share | Decrease | -2.41% | -7.53K shares | 1.96M | $48.89 | 305.68K |
| Q2 2018 | share | Increase | +4.12% | 12.39K shares | 38K | $41.62 | 313.22K |
| Q1 2018 | share | Decrease | -42.97% | -226.64K shares | -11.17M | $43.03 | 300.83K |
| Q4 2017 | share | Decrease | -12.62% | -76.17K shares | -4.24M | $44.3 | 527.47K |
| Q3 2017 | share | Decrease | -0.68% | -4.12K shares | -1.28M | $45.13 | 603.65K |
| Q2 2017 | share | Increase | +92.03% | 291.27K shares | 16.35M | $46.62 | 607.77K |
| Q1 2017 | share | Increase | +0.19% | 613 shares | 1.97M | $41.3 | 316.50K |
| Q4 2016 | share | Increase | +1.35% | 4.22K shares | -96K | $35.46 | 315.88K |
| Q3 2016 | share | Decrease | -8.91% | -30.49K shares | -1.76M | $36.09 | 311.66K |
| Q2 2016 | share | Increase | +1.01% | 3.43K shares | 147K | $37.46 | 342.16K |
| Q1 2016 | share | Increase | +1.32% | 4.41K shares | 1.64M | $37.31 | 338.73K |