PZENA INVESTMENT MANAGEMENT LLC – Oracle Corporation Transaction History
PZENA INVESTMENT MANAGEMENT LLC portfolio value:
$126.53M
portfolio value
PZENA 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 | -12.87% | -306.14K shares | -39.62M | $61.07 | 2.07M |
| Q2 2022 | share | Decrease | -2.37% | -57.76K shares | -35.36M | $69.87 | 2.37M |
| Q1 2022 | share | Increase | +0.18% | 4.34K shares | -10.53M | $82.73 | 2.43M |
| Q4 2021 | share | Decrease | -17.49% | -515.28K shares | -44.70M | $88.01 | 2.43M |
| Q3 2021 | share | Decrease | -10.47% | -344.65K shares | 548K | $86.84 | 2.94M |
| Q2 2021 | share | Increase | +3.11% | 99.25K shares | 32.21M | $77.3 | 3.29M |
| Q1 2021 | share | Decrease | -1.86% | -60.59K shares | 13.57M | $69.38 | 3.19M |
| Q4 2020 | share | Increase | +17.75% | 490.41K shares | 45.51M | $63.72 | 3.25M |
| Q3 2020 | share | Decrease | -9.16% | -278.46K shares | -3.15M | $58.57 | 2.76M |
| Q2 2020 | share | Decrease | -20.54% | -786.25K shares | -16.89M | $54 | 3.04M |
| Q1 2020 | share | Decrease | -20.33% | -976.50K shares | -69.53M | $47 | 3.82M |
| Q4 2019 | share | Decrease | -16.46% | -946.66K shares | -61.94M | $51.3 | 4.80M |
| Q3 2019 | share | Decrease | -27.31% | -2.16M shares | -134.26M | $53.05 | 5.75M |
| Q2 2019 | share | Decrease | -8.11% | -698.10K shares | -11.70M | $54.69 | 7.91M |
| Q1 2019 | share | Decrease | -16.17% | -1.66M shares | -1.30M | $51.34 | 8.60M |
| Q4 2018 | share | Decrease | -9.62% | -1.09M shares | -122.21M | $42.99 | 10.27M |
| Q3 2018 | share | Decrease | -0.52% | -59.14K shares | 82.62M | $48.89 | 11.36M |
| Q2 2018 | share | Increase | +2.19% | 244.59K shares | -8.11M | $41.62 | 11.42M |
| Q1 2018 | share | Decrease | -0.45% | -50.64K shares | -19.49M | $43.03 | 11.17M |
| Q4 2017 | share | Increase | +13.00% | 1.29M shares | 50.45M | $44.3 | 11.22M |
| Q3 2017 | share | Decrease | -1.27% | -128.23K shares | -24.21M | $45.13 | 9.93M |
| Q2 2017 | share | Increase | +0.21% | 21.33K shares | 56.61M | $46.62 | 10.06M |
| Q1 2017 | share | Decrease | -1.22% | -123.77K shares | 57.11M | $41.3 | 10.04M |
| Q4 2016 | share | Increase | +10.30% | 949.21K shares | 28.84M | $35.46 | 10.16M |
| Q3 2016 | share | Decrease | -3.85% | -369.47K shares | -30.33M | $36.09 | 9.21M |
| Q2 2016 | share | Decrease | -7.91% | -824.06K shares | -33.52M | $37.46 | 9.58M |
| Q1 2016 | share | Decrease | -3.12% | -335.87K shares | 33.33M | $37.31 | 10.41M |