ASSET MANAGEMENT ONE CO., LTD. – Oracle Corporation Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$42.09M
portfolio value
ASSET MANAGEMENT ONE 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 | Decrease | -2.73% | -19.31K shares | -7.41M | $61.07 | 689.31K |
| Q2 2022 | share | Decrease | -10.47% | -82.84K shares | -15.96M | $69.87 | 708.63K |
| Q1 2022 | share | Decrease | -8.30% | -71.63K shares | -10.63M | $82.73 | 791.48K |
| Q4 2021 | share | Decrease | -11.10% | -107.81K shares | -8.48M | $88.01 | 863.12K |
| Q3 2021 | share | Decrease | -8.36% | -88.52K shares | 2.13M | $86.84 | 970.93K |
| Q2 2021 | share | Increase | +6.01% | 60.09K shares | 12.34M | $77.3 | 1.05M |
| Q1 2021 | share | Decrease | -5.62% | -59.55K shares | 1.86M | $69.38 | 999.36K |
| Q4 2020 | share | Decrease | -2.00% | -21.55K shares | 3.76M | $63.72 | 1.05M |
| Q3 2020 | share | Decrease | -14.62% | -185.00K shares | -5.44M | $58.57 | 1.08M |
| Q2 2020 | share | Decrease | -1.93% | -24.94K shares | 7.57M | $54 | 1.26M |
| Q1 2020 | share | Decrease | -4.66% | -63.09K shares | -9.34M | $47 | 1.29M |
| Q4 2019 | share | Decrease | -2.69% | -37.38K shares | -4.83M | $51.3 | 1.35M |
| Q3 2019 | share | Decrease | -2.33% | -33.12K shares | -4.58M | $53.05 | 1.39M |
| Q2 2019 | share | Decrease | -3.78% | -55.97K shares | 1.63M | $54.69 | 1.42M |
| Q1 2019 | share | Decrease | -69.97% | -3.44M shares | -142.97M | $51.34 | 1.47M |
| Q4 2018 | share | Decrease | -0.87% | -43.12K shares | -33.90M | $42.99 | 4.92M |
| Q3 2018 | share | Decrease | -0.03% | -1.37K shares | 37.31M | $48.89 | 4.97M |
| Q2 2018 | share | Decrease | -0.25% | -12.68K shares | -9.04M | $41.62 | 4.97M |
| Q1 2018 | share | Increase | +0.99% | 48.85K shares | -5.38M | $43.03 | 4.98M |
| Q4 2017 | share | Increase | +0.98% | 48.05K shares | -2.82M | $44.3 | 4.93M |
| Q3 2017 | share | Increase | +0.17% | 8.16K shares | -8.42M | $45.13 | 4.88M |
| Q2 2017 | share | Decrease | -0.58% | -28.59K shares | 25.71M | $46.62 | 4.88M |
| Q1 2017 | share | Decrease | -8.22% | -439.87K shares | 13.25M | $41.3 | 4.90M |
| Q4 2016 | share | Increase | 0.00% | 5.34M shares | 205.76M | $35.46 | 5.34M |
| Q3 2016 | share | Decrease | -5.66% | -20.68K shares | -1.35M | $36.09 | 345.12K |
| Q2 2016 | share | Decrease | -1.43% | -5.29K shares | -327K | $37.46 | 365.81K |
| Q1 2016 | share | Decrease | -16.56% | -73.64K shares | -1.19M | $37.31 | 371.10K |