BRIDGEWAY CAPITAL MANAGEMENT, LLC – Oracle Corporation Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$9.45M
portfolio value
BRIDGEWAY CAPITAL 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 | -52.12% | -168.6K shares | -13.14M | $61.07 | 154.87K |
| Q2 2022 | share | Decrease | -0.87% | -2.85K shares | -4.39M | $69.87 | 323.47K |
| Q1 2022 | share | Decrease | -4.93% | -16.92K shares | -2.93M | $82.73 | 326.32K |
| Q4 2021 | share | Decrease | -12.53% | -49.15K shares | -4.25M | $88.01 | 343.24K |
| Q3 2021 | share | Decrease | -10.18% | -44.45K shares | 186K | $86.84 | 392.39K |
| Q2 2021 | share | Decrease | -9.81% | -47.5K shares | 17K | $77.3 | 436.84K |
| Q1 2021 | share | Decrease | -8.40% | -44.42K shares | -219K | $69.38 | 484.34K |
| Q4 2020 | share | Increase | +12.63% | 59.3K shares | 6.17M | $63.72 | 528.77K |
| Q3 2020 | share | Increase | +92.70% | 225.85K shares | 14.56M | $58.57 | 469.47K |
| Q2 2020 | share | Decrease | -56.68% | -318.75K shares | -13.71M | $54 | 243.62K |
| Q1 2020 | share | Decrease | -7.04% | -42.6K shares | -4.87M | $47 | 562.37K |
| Q4 2019 | share | Decrease | -13.72% | -96.2K shares | -6.53M | $51.3 | 604.97K |
| Q3 2019 | share | Decrease | -28.11% | -274.2K shares | -16.98M | $53.05 | 701.17K |
| Q2 2019 | share | Decrease | -5.17% | -53.2K shares | 322K | $54.69 | 975.37K |
| Q1 2019 | share | Increase | +56.75% | 372.4K shares | 25.61M | $51.34 | 1.02M |
| Q4 2018 | share | Increase | +119.62% | 357.4K shares | 14.22M | $42.99 | 656.17K |
| Q3 2018 | share | Decrease | -7.18% | -23.1K shares | 1.22M | $48.89 | 298.77K |
| Q2 2018 | share | Decrease | -63.62% | -562.91K shares | -26.29M | $41.62 | 321.87K |
| Q1 2018 | share | Increase | +194.26% | 584.1K shares | 26.26M | $43.03 | 884.78K |
| Q4 2017 | share | Decrease | -19.00% | -70.53K shares | -3.73M | $44.3 | 300.68K |
| Q3 2017 | share | Increase | +6.10% | 21.33K shares | 405K | $45.13 | 371.21K |
| Q2 2017 | share | Increase | +1.02% | 3.54K shares | 2.09M | $46.62 | 349.88K |
| Q1 2017 | share | Decrease | -9.25% | -35.28K shares | 777K | $41.3 | 346.33K |
| Q4 2016 | share | Increase | +5.91% | 21.28K shares | 519K | $35.46 | 381.62K |
| Q3 2016 | share | Decrease | -2.58% | -9.53K shares | -985K | $36.09 | 360.34K |
| Q2 2016 | share | Decrease | -14.93% | -64.93K shares | -2.64M | $37.46 | 369.87K |
| Q1 2016 | share | Decrease | -5.79% | -26.71K shares | 929K | $37.31 | 434.80K |