NOMURA ASSET MANAGEMENT CO LTD – Oracle Corporation Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$62.94M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | +135.92% | 593.82K shares | 32.42M | $61.07 | 1.03M |
| Q2 2022 | share | Increase | +5.22% | 21.66K shares | -3.82M | $69.87 | 436.90K |
| Q1 2022 | share | Increase | +6.68% | 25.98K shares | 406K | $82.73 | 415.24K |
| Q4 2021 | share | Decrease | -22.94% | -115.85K shares | -10.06M | $88.01 | 389.26K |
| Q3 2021 | share | Decrease | -11.65% | -66.62K shares | -494K | $86.84 | 505.12K |
| Q2 2021 | share | Decrease | -6.70% | -41.07K shares | 1.50M | $77.3 | 571.74K |
| Q1 2021 | share | Decrease | -0.42% | -2.59K shares | 3.19M | $69.38 | 612.81K |
| Q4 2020 | share | Increase | +1.01% | 6.13K shares | 3.43M | $63.72 | 615.41K |
| Q3 2020 | share | Decrease | -17.14% | -126.04K shares | -4.26M | $58.57 | 609.28K |
| Q2 2020 | share | Decrease | -3.40% | -25.90K shares | 3.85M | $54 | 735.32K |
| Q1 2020 | share | Increase | +2.20% | 16.37K shares | -2.67M | $47 | 761.22K |
| Q4 2019 | share | Increase | +0.58% | 4.30K shares | -1.29M | $51.3 | 744.85K |
| Q3 2019 | share | Increase | +4.47% | 31.67K shares | 369K | $53.05 | 740.55K |
| Q2 2019 | share | Decrease | -3.46% | -25.38K shares | 947K | $54.69 | 708.87K |
| Q1 2019 | share | Decrease | -6.40% | -50.17K shares | 4.02M | $51.34 | 734.25K |
| Q4 2018 | share | Decrease | -4.36% | -35.75K shares | -6.87M | $42.99 | 784.43K |
| Q3 2018 | share | Decrease | -7.58% | -67.26K shares | 3.18M | $48.89 | 820.18K |
| Q2 2018 | share | Decrease | -6.81% | -64.89K shares | -4.46M | $41.62 | 887.44K |
| Q1 2018 | share | Decrease | -2.42% | -23.65K shares | -2.57M | $43.03 | 952.33K |
| Q4 2017 | share | Increase | +10.85% | 95.50K shares | 3.57M | $44.3 | 975.98K |
| Q3 2017 | share | Increase | +12.43% | 97.35K shares | 3.30M | $45.13 | 880.48K |
| Q2 2017 | share | Decrease | -0.93% | -7.37K shares | 4.00M | $46.62 | 783.13K |
| Q1 2017 | share | Decrease | -12.10% | -108.85K shares | 678K | $41.3 | 790.5K |
| Q4 2016 | share | Decrease | -15.45% | -164.39K shares | -7.19M | $35.46 | 899.35K |
| Q3 2016 | share | Decrease | -11.15% | -133.45K shares | -7.21M | $36.09 | 1.06M |
| Q2 2016 | share | Decrease | -2.25% | -27.59K shares | -1.10M | $37.46 | 1.19M |
| Q1 2016 | share | Decrease | -0.93% | -11.45K shares | 4.94M | $37.31 | 1.22M |