JENSEN INVESTMENT MANAGEMENT INC – Oracle Corporation Transaction History
JENSEN INVESTMENT MANAGEMENT INC portfolio value:
$10.07M
portfolio value
JENSEN INVESTMENT MANAGEMENT INC 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 | -7.67% | -13.7K shares | -2.40M | $61.07 | 164.94K |
| Q2 2022 | share | Decrease | -0.34% | -615 shares | -2.34M | $69.87 | 178.64K |
| Q1 2022 | share | Decrease | -2.21% | -4.06K shares | -1.15M | $82.73 | 179.26K |
| Q4 2021 | share | Decrease | -0.22% | -400 shares | -21K | $88.01 | 183.32K |
| Q3 2021 | share | 0.00% | 0 shares | 1.70M | $86.84 | 183.72K | |
| Q2 2021 | share | Decrease | -0.28% | -515 shares | 1.37M | $77.3 | 183.72K |
| Q1 2021 | share | Decrease | -4.19% | -8.04K shares | 489K | $69.38 | 184.23K |
| Q4 2020 | share | 0.00% | 0 shares | 960K | $63.72 | 192.28K | |
| Q3 2020 | share | Decrease | -94.13% | -3.08M shares | -169.69M | $58.57 | 192.28K |
| Q2 2020 | share | Decrease | -0.44% | -14.61K shares | 22.04M | $54 | 3.27M |
| Q1 2020 | share | Decrease | -48.39% | -3.08M shares | -178.83M | $47 | 3.29M |
| Q4 2019 | share | Decrease | -21.62% | -1.75M shares | -109.88M | $51.3 | 6.37M |
| Q3 2019 | share | Increase | +2.07% | 165.1K shares | -6.38M | $53.05 | 8.13M |
| Q2 2019 | share | Increase | +6.36% | 476.66K shares | 51.59M | $54.69 | 7.97M |
| Q1 2019 | share | Increase | +5.07% | 361.79K shares | 80.50M | $51.34 | 7.49M |
| Q4 2018 | share | Increase | +0.33% | 23.64K shares | -44.51M | $42.99 | 7.13M |
| Q3 2018 | share | Decrease | -0.13% | -9.46K shares | 52.91M | $48.89 | 7.11M |
| Q2 2018 | share | Decrease | -3.31% | -243.83K shares | -23.19M | $41.62 | 7.12M |
| Q1 2018 | share | Increase | +0.02% | 1.63K shares | -11.19M | $43.03 | 7.36M |
| Q4 2017 | share | Decrease | -0.05% | -4.01K shares | -8.07M | $44.3 | 7.36M |
| Q3 2017 | share | Increase | +16.60% | 1.04M shares | 39.40M | $45.13 | 7.36M |
| Q2 2017 | share | Decrease | -8.28% | -570.56K shares | 9.48M | $46.62 | 6.31M |
| Q1 2017 | share | Decrease | -0.17% | -11.67K shares | 41.98M | $41.3 | 6.88M |
| Q4 2016 | share | Decrease | -0.12% | -7.95K shares | -6.03M | $35.46 | 6.90M |
| Q3 2016 | share | Decrease | -0.71% | -49.70K shares | -13.43M | $36.09 | 6.90M |
| Q2 2016 | share | Decrease | -1.70% | -120.10K shares | -4.77M | $37.46 | 6.95M |
| Q1 2016 | share | Increase | +0.48% | 33.46K shares | 32.22M | $37.31 | 7.07M |