FIRST TRUST ADVISORS LP – Oracle Corporation Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$241.14M
portfolio value
FIRST TRUST ADVISORS LP 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 | -15.16% | -705.75K shares | -84.05M | $61.07 | 3.94M |
| Q2 2022 | share | Increase | +1.96% | 89.65K shares | -52.43M | $69.87 | 4.65M |
| Q1 2022 | share | Decrease | -28.03% | -1.77M shares | -175.50M | $82.73 | 4.56M |
| Q4 2021 | share | Increase | +2.07% | 128.60K shares | 11.71M | $88.01 | 6.34M |
| Q3 2021 | share | Decrease | -5.71% | -376.11K shares | 28.47M | $86.84 | 6.21M |
| Q2 2021 | share | Decrease | -4.66% | -322.20K shares | 27.82M | $77.3 | 6.59M |
| Q1 2021 | share | Increase | +15.06% | 904.86K shares | 96.51M | $69.38 | 6.91M |
| Q4 2020 | share | Increase | +14.40% | 756.32K shares | 75.13M | $63.72 | 6.00M |
| Q3 2020 | share | Increase | +6.73% | 331.31K shares | 41.57M | $58.57 | 5.25M |
| Q2 2020 | share | Increase | +16.84% | 709.18K shares | 68.41M | $54 | 4.91M |
| Q1 2020 | share | Decrease | -12.01% | -574.91K shares | -50.03M | $47 | 4.21M |
| Q4 2019 | share | Increase | +20.19% | 803.89K shares | 34.42M | $51.3 | 4.78M |
| Q3 2019 | share | Increase | +4.93% | 187.20K shares | 2.94M | $53.05 | 3.98M |
| Q2 2019 | share | Increase | +35.48% | 993.62K shares | 65.73M | $54.69 | 3.79M |
| Q1 2019 | share | Increase | +6.55% | 172.11K shares | 31.74M | $51.34 | 2.80M |
| Q4 2018 | share | Decrease | -2.44% | -65.86K shares | -20.24M | $42.99 | 2.62M |
| Q3 2018 | share | Increase | +14.08% | 332.53K shares | 34.86M | $48.89 | 2.69M |
| Q2 2018 | share | Decrease | -8.69% | -224.78K shares | -14.27M | $41.62 | 2.36M |
| Q1 2018 | share | Increase | +8.38% | 200.02K shares | 5.49M | $43.03 | 2.58M |
| Q4 2017 | share | Increase | +19.75% | 393.7K shares | 16.48M | $44.3 | 2.38M |
| Q3 2017 | share | Decrease | -3.64% | -75.34K shares | -7.34M | $45.13 | 1.99M |
| Q2 2017 | share | Increase | +9.22% | 174.54K shares | 19.22M | $46.62 | 2.06M |
| Q1 2017 | share | Increase | +17.80% | 286.20K shares | 22.67M | $41.3 | 1.89M |
| Q4 2016 | share | Increase | +4.68% | 71.91K shares | 1.49M | $35.46 | 1.60M |
| Q3 2016 | share | Increase | +9.53% | 133.62K shares | 2.93M | $36.09 | 1.53M |
| Q2 2016 | share | Decrease | -5.00% | -73.85K shares | -2.99M | $37.46 | 1.40M |
| Q1 2016 | share | Decrease | -3.75% | -57.50K shares | 4.36M | $37.31 | 1.47M |