SAWGRASS ASSET MANAGEMENT LLC – Oracle Corporation Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$11.53M
portfolio value
SAWGRASS ASSET MANAGEMENT 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 | -6.18% | -12.44K shares | -2.53M | $61.07 | 188.8K |
| Q2 2022 | share | Decrease | -6.12% | -13.10K shares | -3.67M | $69.87 | 201.24K |
| Q1 2022 | share | Increase | 0.00% | 214.35K shares | 17.73M | $82.73 | 214.35K |
| Q4 2021 | share | Decrease | -100.00% | -241.52K shares | -21.04M | $88.01 | 0 |
| Q3 2021 | share | Decrease | -30.95% | -108.27K shares | -6.18M | $86.84 | 241.52K |
| Q2 2021 | share | Decrease | -26.95% | -129.07K shares | -6.37M | $77.3 | 349.79K |
| Q1 2021 | share | Decrease | -26.82% | -175.50K shares | -8.73M | $69.38 | 478.87K |
| Q4 2020 | share | Decrease | -1.59% | -10.58K shares | 2.63M | $63.72 | 654.38K |
| Q3 2020 | share | Decrease | -12.70% | -96.77K shares | -2.40M | $58.57 | 664.96K |
| Q2 2020 | share | Increase | +19.47% | 124.16K shares | 11.28M | $54 | 761.73K |
| Q1 2020 | share | Decrease | -14.30% | -106.38K shares | -8.60M | $47 | 637.57K |
| Q4 2019 | share | Increase | +7.47% | 51.73K shares | 1.32M | $51.3 | 743.95K |
| Q3 2019 | share | Decrease | -8.34% | -62.99K shares | -4.93M | $53.05 | 692.21K |
| Q2 2019 | share | Decrease | -1.75% | -13.41K shares | 1.74M | $54.69 | 755.21K |
| Q1 2019 | share | Decrease | -1.56% | -12.19K shares | 6.02M | $51.34 | 768.62K |
| Q4 2018 | share | Decrease | -37.46% | -467.64K shares | -29.11M | $42.99 | 780.81K |
| Q3 2018 | share | Decrease | -3.36% | -43.38K shares | 7.45M | $48.89 | 1.24M |
| Q2 2018 | share | Increase | +2.35% | 29.63K shares | -827K | $41.62 | 1.29M |
| Q1 2018 | share | Increase | +26.31% | 262.88K shares | 10.49M | $43.03 | 1.26M |
| Q4 2017 | share | Increase | +11.07% | 99.62K shares | 3.74M | $44.3 | 999.31K |
| Q3 2017 | share | Increase | +3.21% | 27.97K shares | -208K | $45.13 | 899.69K |
| Q2 2017 | share | Decrease | -1.71% | -15.14K shares | 4.14M | $46.62 | 871.72K |
| Q1 2017 | share | Decrease | -38.02% | -544.09K shares | -15.45M | $41.3 | 886.86K |
| Q4 2016 | share | Increase | +10.70% | 138.29K shares | 4.24M | $35.46 | 1.43M |
| Q3 2016 | share | Increase | +7.97% | 95.44K shares | 1.77M | $36.09 | 1.29M |
| Q2 2016 | share | Decrease | -1.10% | -13.31K shares | -521K | $37.46 | 1.19M |
| Q1 2016 | share | Decrease | -24.30% | -388.56K shares | -8.89M | $37.31 | 1.21M |