LSV ASSET MANAGEMENT – Oracle Corporation Transaction History
LSV ASSET MANAGEMENT portfolio value:
$448.44M
portfolio value
LSV ASSET MANAGEMENT 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 | -1.94% | -145.35K shares | -74.77M | $61.07 | 7.34M |
| Q2 2022 | share | Decrease | -16.76% | -1.50M shares | -221.02M | $69.87 | 7.48M |
| Q1 2022 | share | Decrease | -4.89% | -462.26K shares | -80.61M | $82.73 | 8.99M |
| Q4 2021 | share | Decrease | -5.12% | -509.98K shares | -43.67M | $88.01 | 9.45M |
| Q3 2021 | share | Decrease | -4.44% | -463.29K shares | 56.54M | $86.84 | 9.96M |
| Q2 2021 | share | Decrease | -2.90% | -311.06K shares | 58.18M | $77.3 | 10.43M |
| Q1 2021 | share | Decrease | -9.50% | -1.12M shares | -14.07M | $69.38 | 10.74M |
| Q4 2020 | share | Decrease | -3.29% | -403.31K shares | 35.15M | $63.72 | 11.87M |
| Q3 2020 | share | Increase | +6.74% | 774.69K shares | 97.19M | $58.57 | 12.27M |
| Q2 2020 | share | Increase | +17.20% | 1.68M shares | 161.34M | $54 | 11.49M |
| Q1 2020 | share | Increase | +0.80% | 78K shares | -41.49M | $47 | 9.81M |
| Q4 2019 | share | Increase | +6.21% | 569.39K shares | 11.38M | $51.3 | 9.73M |
| Q3 2019 | share | Increase | +9.94% | 828.85K shares | 29.44M | $53.05 | 9.16M |
| Q2 2019 | share | Increase | +37.80% | 2.28M shares | 149.98M | $54.69 | 8.33M |
| Q1 2019 | share | Increase | +24.99% | 1.20M shares | 106.38M | $51.34 | 6.04M |
| Q4 2018 | share | Increase | +27.58% | 1.04M shares | 22.92M | $42.99 | 4.83M |
| Q3 2018 | share | Increase | +9.83% | 339.41K shares | 43.40M | $48.89 | 3.79M |
| Q2 2018 | share | Increase | +25.38% | 699.20K shares | 26.15M | $41.62 | 3.45M |
| Q1 2018 | share | Increase | +16.01% | 380.2K shares | 13.76M | $43.03 | 2.75M |
| Q4 2017 | share | Increase | +80.03% | 1.05M shares | 48.49M | $44.3 | 2.37M |
| Q3 2017 | share | Increase | +3.62% | 46.1K shares | -50K | $45.13 | 1.31M |
| Q2 2017 | share | Increase | +40.18% | 364.8K shares | 23.31M | $46.62 | 1.27M |
| Q1 2017 | share | Decrease | -88.59% | -7.04M shares | -265.39M | $41.3 | 907.9K |
| Q4 2016 | share | Decrease | -9.44% | -829.42K shares | -39.18M | $35.46 | 7.95M |
| Q3 2016 | share | Increase | +0.79% | 69.05K shares | -11.66M | $36.09 | 8.78M |
| Q2 2016 | share | Decrease | -1.99% | -177.35K shares | -7.08M | $37.46 | 8.71M |
| Q1 2016 | share | Decrease | -1.14% | -102.27K shares | 35.21M | $37.31 | 8.89M |