ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – Oracle Corporation Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$535.90M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | +78.13% | 3.84M shares | 191.70M | $61.07 | 8.77M |
Q2 2022 | share | Increase | +5.17% | 242.25K shares | -43.30M | $69.87 | 4.92M |
Q1 2022 | share | Decrease | -24.55% | -1.52M shares | -153.90M | $82.73 | 4.68M |
Q4 2021 | share | Increase | +114.38% | 3.31M shares | 289.09M | $88.01 | 6.20M |
Q3 2021 | share | Decrease | -43.22% | -2.20M shares | -144.67M | $86.84 | 2.89M |
Q2 2021 | share | Increase | +1216.06% | 4.71M shares | 369.79M | $77.3 | 5.10M |
Q1 2021 | share | Decrease | -77.04% | -1.30M shares | -82.00M | $69.38 | 387.52K |
Q4 2020 | share | Increase | +21.83% | 302.42K shares | 26.47M | $63.72 | 1.68M |
Q3 2020 | share | Decrease | -43.72% | -1.07M shares | -53.36M | $58.57 | 1.38M |
Q2 2020 | share | Increase | +31.24% | 586.15K shares | 45.41M | $54 | 2.46M |
Q1 2020 | share | Increase | +2607.08% | 1.80M shares | 86.99M | $47 | 1.87M |
Q4 2019 | share | Decrease | -94.85% | -1.27M shares | -70.39M | $51.3 | 69.3K |
Q3 2019 | share | Decrease | -81.07% | -5.76M shares | -330.96M | $53.05 | 1.34M |
Q2 2019 | share | Increase | +2056.15% | 6.77M shares | 387.32M | $54.69 | 7.10M |
Q1 2019 | share | Decrease | -93.06% | -4.42M shares | -196.79M | $51.34 | 329.73K |
Q4 2018 | share | Increase | 0.00% | 4.75M shares | 214.50M | $42.99 | 4.75M |
Q3 2018 | share | Decrease | -100.00% | -15.3K shares | -674K | $48.89 | 0 |
Q2 2018 | share | Decrease | -58.42% | -21.5K shares | -1.01M | $41.62 | 15.3K |
Q1 2018 | share | Decrease | -99.19% | -4.50M shares | -212.86M | $43.03 | 36.8K |
Q4 2017 | share | Decrease | -51.23% | -4.76M shares | -235.33M | $44.3 | 4.53M |
Q3 2017 | share | Increase | +227.33% | 6.46M shares | 307.35M | $45.13 | 9.30M |
Q2 2017 | share | Increase | +0.81% | 22.86K shares | 16.74M | $46.62 | 2.84M |
Q1 2017 | share | Increase | 0.00% | 2.81M shares | 125.78M | $41.3 | 2.81M |