GATEWAY INVESTMENT ADVISERS LLC – Oracle Corporation Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$34.59M
portfolio value
GATEWAY INVESTMENT ADVISERS 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 | Increase | +1.19% | 6.68K shares | -4.51M | $61.07 | 566.42K |
| Q2 2022 | share | Increase | +3.78% | 20.41K shares | -5.51M | $69.87 | 559.74K |
| Q1 2022 | share | Increase | +0.29% | 1.56K shares | -2.27M | $82.73 | 539.33K |
| Q4 2021 | share | Decrease | -16.63% | -107.23K shares | -9.3M | $88.01 | 537.76K |
| Q3 2021 | share | Decrease | -4.55% | -30.77K shares | 3.59M | $86.84 | 644.99K |
| Q2 2021 | share | Decrease | -14.18% | -111.63K shares | -2.65M | $77.3 | 675.76K |
| Q1 2021 | share | Decrease | -1.22% | -9.76K shares | 3.68M | $69.38 | 787.40K |
| Q4 2020 | share | Decrease | -9.93% | -87.87K shares | -1.26M | $63.72 | 797.16K |
| Q3 2020 | share | Decrease | -8.88% | -86.22K shares | -845K | $58.57 | 885.03K |
| Q2 2020 | share | Decrease | -1.24% | -12.15K shares | 6.15M | $54 | 971.26K |
| Q1 2020 | share | Decrease | -11.29% | -125.18K shares | -11.20M | $47 | 983.41K |
| Q4 2019 | share | Decrease | -5.91% | -69.69K shares | -6.10M | $51.3 | 1.10M |
| Q3 2019 | share | Decrease | -8.43% | -108.44K shares | -8.46M | $53.05 | 1.17M |
| Q2 2019 | share | Decrease | -10.75% | -154.93K shares | -4.12M | $54.69 | 1.28M |
| Q1 2019 | share | Decrease | -11.66% | -190.21K shares | 3.75M | $51.34 | 1.44M |
| Q4 2018 | share | Decrease | -0.67% | -11.06K shares | -11.03M | $42.99 | 1.63M |
| Q3 2018 | share | Decrease | -1.96% | -32.86K shares | 10.87M | $48.89 | 1.64M |
| Q2 2018 | share | Decrease | -1.05% | -17.84K shares | -3.64M | $41.62 | 1.67M |
| Q1 2018 | share | Decrease | -4.96% | -88.43K shares | -6.77M | $43.03 | 1.69M |
| Q4 2017 | share | Decrease | -3.61% | -66.70K shares | -5.13M | $44.3 | 1.78M |
| Q3 2017 | share | Decrease | -0.26% | -4.77K shares | -3.54M | $45.13 | 1.84M |
| Q2 2017 | share | Decrease | -0.75% | -13.98K shares | 9.62M | $46.62 | 1.85M |
| Q1 2017 | share | Increase | +0.94% | 17.45K shares | 12.17M | $41.3 | 1.86M |
| Q4 2016 | share | Decrease | -13.48% | -288.31K shares | -12.86M | $35.46 | 1.85M |
| Q3 2016 | share | Decrease | -0.59% | -12.68K shares | -4.04M | $36.09 | 2.13M |
| Q2 2016 | share | Increase | +0.44% | 9.33K shares | 424K | $37.46 | 2.15M |
| Q1 2016 | share | Decrease | -4.15% | -92.68K shares | 5.99M | $37.31 | 2.14M |