LINCLUDEN MANAGEMENT LTD – Oracle Corporation Transaction History
LINCLUDEN MANAGEMENT LTD portfolio value:
$8.30M
portfolio value
LINCLUDEN MANAGEMENT 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 | Decrease | -6.71% | -9.77K shares | -1.88M | $61.07 | 136.02K |
Q2 2022 | share | Increase | +2.57% | 3.65K shares | -1.57M | $69.87 | 145.79K |
Q1 2022 | share | Decrease | -0.97% | -1.39K shares | -758K | $82.73 | 142.14K |
Q4 2021 | share | Decrease | -1.06% | -1.53K shares | -123K | $88.01 | 143.53K |
Q3 2021 | share | Decrease | -6.19% | -9.56K shares | 603K | $86.84 | 145.07K |
Q2 2021 | share | Decrease | -7.55% | -12.62K shares | 301K | $77.3 | 154.63K |
Q1 2021 | share | Increase | +359.66% | 130.87K shares | 9.38M | $69.38 | 167.25K |
Q4 2020 | share | Decrease | -6.73% | -2.62K shares | 25K | $63.72 | 36.38K |
Q3 2020 | share | Decrease | -4.46% | -1.82K shares | 72K | $58.57 | 39.01K |
Q2 2020 | share | Decrease | -21.31% | -11.05K shares | -251K | $54 | 40.83K |
Q1 2020 | share | Increase | +22.79% | 9.63K shares | 269K | $47 | 51.88K |
Q4 2019 | share | Decrease | -4.97% | -2.20K shares | -208K | $51.3 | 42.25K |
Q3 2019 | share | Decrease | -0.22% | -100 shares | -92K | $53.05 | 44.46K |
Q2 2019 | share | Decrease | -31.93% | -20.9K shares | -977K | $54.69 | 44.56K |
Q1 2019 | share | Decrease | -3.80% | -2.58K shares | 444K | $51.34 | 65.46K |
Q4 2018 | share | Decrease | -11.53% | -8.87K shares | -894K | $42.99 | 68.05K |
Q3 2018 | share | Decrease | -3.42% | -2.72K shares | 457K | $48.89 | 76.92K |
Q2 2018 | share | Decrease | -2.87% | -2.35K shares | -243K | $41.62 | 79.64K |
Q1 2018 | share | Decrease | -0.95% | -790 shares | -162K | $43.03 | 82K |
Q4 2017 | share | Increase | +8.86% | 6.73K shares | 237K | $44.3 | 82.79K |
Q3 2017 | share | Increase | +7.70% | 5.43K shares | 136K | $45.13 | 76.05K |
Q2 2017 | share | Decrease | -0.68% | -485 shares | 369K | $46.62 | 70.62K |
Q1 2017 | share | Decrease | -13.02% | -10.64K shares | 29K | $41.3 | 71.10K |
Q4 2016 | share | Decrease | -41.50% | -57.99K shares | -2.34M | $35.46 | 81.75K |
Q3 2016 | share | Decrease | -6.51% | -9.73K shares | -629K | $36.09 | 139.74K |
Q2 2016 | share | Decrease | -26.85% | -54.86K shares | -2.24M | $37.46 | 149.48K |
Q1 2016 | share | Increase | +116.62% | 110.01K shares | 4.91M | $37.31 | 204.34K |