DAVIS SELECTED ADVISERS – Oracle Corporation Transaction History
DAVIS SELECTED ADVISERS portfolio value:
$13.28M
portfolio value
DAVIS SELECTED ADVISERS 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 | -0.85% | -1.87K shares | -2.04M | $61.07 | 217.53K |
Q2 2022 | share | Decrease | -1.79% | -4K shares | -3.15M | $69.87 | 219.40K |
Q1 2022 | share | Decrease | -5.97% | -14.19K shares | -2.23M | $82.73 | 223.40K |
Q4 2021 | share | Decrease | -11.18% | -29.91K shares | -2.58M | $88.01 | 237.59K |
Q3 2021 | share | Decrease | -10.75% | -32.21K shares | -23K | $86.84 | 267.51K |
Q2 2021 | share | Decrease | -0.23% | -679 shares | 2.25M | $77.3 | 299.72K |
Q1 2021 | share | Decrease | -0.59% | -1.78K shares | 1.53M | $69.38 | 300.40K |
Q4 2020 | share | Decrease | -2.83% | -8.80K shares | 983K | $63.72 | 302.19K |
Q3 2020 | share | Decrease | -3.23% | -10.37K shares | 804K | $58.57 | 310.99K |
Q2 2020 | share | Decrease | -85.08% | -1.83M shares | -86.33M | $54 | 321.36K |
Q1 2020 | share | Decrease | -10.05% | -240.56K shares | -22.76M | $47 | 2.15M |
Q4 2019 | share | Decrease | -5.19% | -131.02K shares | -12.11M | $51.3 | 2.39M |
Q3 2019 | share | Decrease | -3.78% | -99.17K shares | -10.55M | $53.05 | 2.52M |
Q2 2019 | share | Decrease | -5.10% | -141.16K shares | 974K | $54.69 | 2.62M |
Q1 2019 | share | Decrease | -17.48% | -585.79K shares | -2.68M | $51.34 | 2.76M |
Q4 2018 | share | Decrease | -1.66% | -56.50K shares | -24.49M | $42.99 | 3.35M |
Q3 2018 | share | Decrease | -7.89% | -291.81K shares | 12.70M | $48.89 | 3.40M |
Q2 2018 | share | Decrease | -1.55% | -58.3K shares | -8.92M | $41.62 | 3.69M |
Q1 2018 | share | Decrease | -3.44% | -134.07K shares | -12.08M | $43.03 | 3.75M |
Q4 2017 | share | Decrease | -0.82% | -32.23K shares | -5.65M | $44.3 | 3.89M |
Q3 2017 | share | Decrease | -2.72% | -109.79K shares | -12.60M | $45.13 | 3.92M |
Q2 2017 | share | Decrease | -1.93% | -79.31K shares | 18.77M | $46.62 | 4.03M |
Q1 2017 | share | Decrease | -3.90% | -166.86K shares | 18.92M | $41.3 | 4.11M |
Q4 2016 | share | Decrease | -5.30% | -239.65K shares | -12.96M | $35.46 | 4.28M |
Q3 2016 | share | Decrease | -5.08% | -241.78K shares | -17.35M | $36.09 | 4.52M |
Q2 2016 | share | Decrease | -5.91% | -298.87K shares | -12.13M | $37.46 | 4.76M |
Q1 2016 | share | Decrease | -12.14% | -699.01K shares | -3.36M | $37.31 | 5.06M |