SCHRODER INVESTMENT MANAGEMENT GROUP – Oracle Corporation Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$86.8M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | -40.52% | -968.11K shares | -78.57M | $61.07 | 1.42M |
| Q2 2022 | share | Increase | +27.76% | 519.16K shares | 9.46M | $69.87 | 2.38M |
| Q1 2022 | share | Decrease | -8.11% | -165.02K shares | -21.59M | $82.73 | 1.87M |
| Q4 2021 | share | Increase | +6.01% | 115.42K shares | 10.22M | $88.01 | 2.03M |
| Q3 2021 | share | Decrease | -18.58% | -437.97K shares | -16.25M | $86.84 | 1.91M |
| Q2 2021 | share | Decrease | -14.85% | -411.08K shares | -10.76M | $77.3 | 2.35M |
| Q1 2021 | share | Decrease | -4.76% | -138.46K shares | 6.21M | $69.38 | 2.76M |
| Q4 2020 | share | Decrease | -38.46% | -1.81M shares | -89.87M | $63.72 | 2.90M |
| Q3 2020 | share | Decrease | -10.73% | -567.92K shares | -14.57M | $58.57 | 4.72M |
| Q2 2020 | share | Decrease | -7.94% | -456.61K shares | -3.50M | $54 | 5.29M |
| Q1 2020 | share | Decrease | -18.03% | -1.26M shares | -75.56M | $47 | 5.74M |
| Q4 2019 | share | Decrease | -3.68% | -268.10K shares | -22.28M | $51.3 | 7.01M |
| Q3 2019 | share | Increase | +9.13% | 609.28K shares | 13.73M | $53.05 | 7.28M |
| Q2 2019 | share | Decrease | -1.62% | -109.54K shares | 15.86M | $54.69 | 6.67M |
| Q1 2019 | share | Increase | +0.10% | 6.81K shares | 58.36M | $51.34 | 6.78M |
| Q4 2018 | share | Increase | +27.35% | 1.45M shares | 31.58M | $42.99 | 6.77M |
| Q3 2018 | share | Decrease | -12.30% | -746.31K shares | 8.35M | $48.89 | 5.32M |
| Q2 2018 | share | Decrease | -11.36% | -777.48K shares | -47.15M | $41.62 | 6.06M |
| Q1 2018 | share | Increase | +1.44% | 97.05K shares | -5.88M | $43.03 | 6.84M |
| Q4 2017 | share | Increase | +4.45% | 287.23K shares | 8.41M | $44.3 | 6.74M |
| Q3 2017 | share | Decrease | -12.44% | -917.66K shares | -59.76M | $45.13 | 6.45M |
| Q2 2017 | share | Decrease | -6.67% | -526.95K shares | 17.17M | $46.62 | 7.37M |
| Q1 2017 | share | Decrease | -17.13% | -1.63M shares | -13.56M | $41.3 | 7.90M |
| Q4 2016 | share | Decrease | -5.37% | -540.75K shares | -29.15M | $35.46 | 9.53M |
| Q3 2016 | share | Increase | +3.99% | 386.78K shares | -798K | $36.09 | 10.07M |
| Q2 2016 | share | Increase | +35.14% | 2.52M shares | 102.87M | $37.46 | 9.69M |
| Q1 2016 | share | Decrease | -2.92% | -215.34K shares | 23.97M | $37.31 | 7.17M |