GREAT LAKES ADVISORS, LLC – Oracle Corporation Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$4.14M
portfolio value
GREAT LAKES ADVISORS, LLC 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 | -18.35% | -15.24K shares | -1.66M | $61.07 | 67.83K |
| Q2 2022 | share | Decrease | -80.98% | -353.66K shares | -30.32M | $69.87 | 83.07K |
| Q1 2022 | share | Increase | +7.23% | 29.43K shares | 610K | $82.73 | 436.73K |
| Q4 2021 | share | Decrease | -38.01% | -249.75K shares | -21.72M | $88.01 | 407.30K |
| Q3 2021 | share | Decrease | -26.77% | -240.16K shares | -12.59M | $86.84 | 657.06K |
| Q2 2021 | share | Increase | +1.30% | 11.48K shares | 7.68M | $77.3 | 897.23K |
| Q1 2021 | share | Decrease | -0.40% | -3.56K shares | 4.62M | $69.38 | 885.74K |
| Q4 2020 | share | Increase | +1.54% | 13.50K shares | 5.24M | $63.72 | 889.31K |
| Q3 2020 | share | Decrease | -20.00% | -218.92K shares | -8.22M | $58.57 | 875.80K |
| Q2 2020 | share | Decrease | -5.31% | -61.36K shares | 4.63M | $54 | 1.09M |
| Q1 2020 | share | Decrease | -3.57% | -42.76K shares | -7.64M | $47 | 1.15M |
| Q4 2019 | share | Increase | +5.82% | 65.90K shares | 1.16M | $51.3 | 1.19M |
| Q3 2019 | share | Decrease | -1.81% | -20.86K shares | -3.38M | $53.05 | 1.13M |
| Q2 2019 | share | Decrease | -3.24% | -38.61K shares | 1.68M | $54.69 | 1.15M |
| Q1 2019 | share | Decrease | -23.44% | -364.99K shares | -6.27M | $51.34 | 1.19M |
| Q4 2018 | share | Decrease | -8.20% | -139.14K shares | -17.15M | $42.99 | 1.55M |
| Q3 2018 | share | Increase | +4.01% | 65.45K shares | 15.60M | $48.89 | 1.69M |
| Q2 2018 | share | Decrease | -6.50% | -113.37K shares | 369K | $41.62 | 1.63M |
| Q1 2018 | share | Increase | +11.39% | 178.40K shares | -185K | $43.03 | 1.74M |
| Q4 2017 | share | Increase | +1.18% | 18.30K shares | -3.15M | $44.3 | 1.56M |
| Q3 2017 | share | Decrease | -3.28% | -52.50K shares | -5.40M | $45.13 | 1.54M |
| Q2 2017 | share | Decrease | -2.48% | -40.62K shares | 7.04M | $46.62 | 1.60M |
| Q1 2017 | share | Decrease | -2.98% | -50.46K shares | 8.16M | $41.3 | 1.64M |
| Q4 2016 | share | Increase | +30.89% | 399.12K shares | 14.27M | $35.46 | 1.69M |
| Q3 2016 | share | Increase | +1.70% | 21.66K shares | -1.24M | $36.09 | 1.29M |
| Q2 2016 | share | Increase | +49.69% | 421.79K shares | 17.28M | $37.46 | 1.27M |
| Q1 2016 | share | Increase | +8.82% | 68.82K shares | 6.23M | $37.31 | 848.79K |