EATON VANCE MANAGEMENT – Oracle Corporation Transaction History
EATON VANCE MANAGEMENT portfolio value:
$101.37M
portfolio value
EATON VANCE 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 | -0.45% | -7.43K shares | -15.12M | $61.07 | 1.66M |
Q2 2022 | share | Decrease | -4.87% | -85.32K shares | -28.50M | $69.87 | 1.66M |
Q1 2022 | share | Increase | +26.45% | 366.63K shares | 24.12M | $82.73 | 1.75M |
Q4 2021 | share | Increase | +1.44% | 19.65K shares | 1.86M | $88.01 | 1.38M |
Q3 2021 | share | Increase | +0.39% | 5.31K shares | 9.60M | $86.84 | 1.36M |
Q2 2021 | share | Increase | +0.40% | 5.44K shares | 10.82M | $77.3 | 1.36M |
Q1 2021 | share | Decrease | -2.36% | -32.70K shares | 5.31M | $69.38 | 1.35M |
Q4 2020 | share | Decrease | -7.17% | -107.24K shares | 526K | $63.72 | 1.38M |
Q3 2020 | share | Increase | +0.16% | 2.45K shares | 6.76M | $58.57 | 1.49M |
Q2 2020 | share | Decrease | -8.38% | -136.54K shares | 3.76M | $54 | 1.49M |
Q1 2020 | share | Decrease | -27.01% | -603.16K shares | -39.53M | $47 | 1.62M |
Q4 2019 | share | Decrease | -11.61% | -293.36K shares | -20.72M | $51.3 | 2.23M |
Q3 2019 | share | Decrease | -13.12% | -381.51K shares | -26.63M | $53.05 | 2.52M |
Q2 2019 | share | Decrease | -16.41% | -570.87K shares | -21.18M | $54.69 | 2.90M |
Q1 2019 | share | Decrease | -8.98% | -343.37K shares | 14.27M | $51.34 | 3.47M |
Q4 2018 | share | Decrease | -9.05% | -380.25K shares | -44.10M | $42.99 | 3.82M |
Q3 2018 | share | Decrease | -13.38% | -648.9K shares | 2.92M | $48.89 | 4.20M |
Q2 2018 | share | Increase | +19.15% | 779.56K shares | 27.46M | $41.62 | 4.85M |
Q1 2018 | share | Decrease | -11.46% | -527.15K shares | -31.15M | $43.03 | 4.07M |
Q4 2017 | share | Decrease | -4.84% | -233.91K shares | -16.23M | $44.3 | 4.59M |
Q3 2017 | share | Decrease | -7.00% | -363.70K shares | -26.88M | $45.13 | 4.83M |
Q2 2017 | share | Decrease | -2.47% | -131.54K shares | 22.86M | $46.62 | 5.19M |
Q1 2017 | share | Increase | +4.48% | 228.52K shares | 41.60M | $41.3 | 5.32M |
Q4 2016 | share | Decrease | -4.13% | -219.48K shares | -12.85M | $35.46 | 5.09M |
Q3 2016 | share | Decrease | -1.52% | -82.05K shares | -12.13M | $36.09 | 5.31M |
Q2 2016 | share | Decrease | -53.42% | -6.19M shares | -253.25M | $37.46 | 5.40M |
Q1 2016 | share | Increase | +4.37% | 485.30K shares | 68.51M | $37.31 | 11.59M |