ALLIANCEBERNSTEIN L.P. – Oracle Corporation Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$788.95M
portfolio value
ALLIANCEBERNSTEIN L.P. 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 | -1.64% | -215.94K shares | -128.77M | $61.07 | 12.91M |
| Q2 2022 | share | Increase | +2.57% | 329.53K shares | -141.65M | $69.87 | 13.13M |
| Q1 2022 | share | Increase | +9.67% | 1.12M shares | 41.11M | $82.73 | 12.80M |
| Q4 2021 | share | Decrease | -4.31% | -526.09K shares | -44.90M | $88.01 | 11.67M |
| Q3 2021 | share | Decrease | -8.26% | -1.09M shares | 27.82M | $86.84 | 12.20M |
| Q2 2021 | share | Decrease | -9.54% | -1.40M shares | 3.61M | $77.3 | 13.30M |
| Q1 2021 | share | Increase | +20.88% | 2.53M shares | 244.87M | $69.38 | 14.70M |
| Q4 2020 | share | Decrease | -5.50% | -708.25K shares | 18.41M | $63.72 | 12.16M |
| Q3 2020 | share | Decrease | -6.00% | -821.07K shares | 11.64M | $58.57 | 12.87M |
| Q2 2020 | share | Decrease | -6.00% | -873.44K shares | 52.81M | $54 | 13.69M |
| Q1 2020 | share | Decrease | -4.83% | -739.36K shares | -106.90M | $47 | 14.56M |
| Q4 2019 | share | Decrease | -3.06% | -482.54K shares | -57.93M | $51.3 | 15.30M |
| Q3 2019 | share | Decrease | -7.82% | -1.33M shares | -106.91M | $53.05 | 15.78M |
| Q2 2019 | share | Decrease | -4.19% | -749.01K shares | 15.60M | $54.69 | 17.12M |
| Q1 2019 | share | Decrease | -3.60% | -667.45K shares | 122.88M | $51.34 | 17.87M |
| Q4 2018 | share | Decrease | -4.39% | -852.06K shares | -162.79M | $42.99 | 18.54M |
| Q3 2018 | share | Decrease | -2.60% | -516.99K shares | 122.69M | $48.89 | 19.39M |
| Q2 2018 | share | Decrease | -7.64% | -1.64M shares | -108.98M | $41.62 | 19.91M |
| Q1 2018 | share | Decrease | -0.49% | -107.13K shares | -38.05M | $43.03 | 21.55M |
| Q4 2017 | share | Increase | +0.58% | 125.49K shares | -17.11M | $44.3 | 21.66M |
| Q3 2017 | share | Decrease | -6.64% | -1.53M shares | -115.42M | $45.13 | 21.54M |
| Q2 2017 | share | Increase | +3.76% | 836.41K shares | 164.91M | $46.62 | 23.07M |
| Q1 2017 | share | Increase | +15.42% | 2.97M shares | 251.21M | $41.3 | 22.23M |
| Q4 2016 | share | Increase | +6.01% | 1.09M shares | 26.92M | $35.46 | 19.26M |
| Q3 2016 | share | Increase | +16.07% | 2.51M shares | 73.01M | $36.09 | 18.17M |
| Q2 2016 | share | Increase | +8.03% | 1.16M shares | 47.94M | $37.46 | 15.65M |
| Q1 2016 | share | Decrease | -0.85% | -124.31K shares | 58.94M | $37.31 | 14.49M |