HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Oracle Corporation Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$568.89M
portfolio value
HOTCHKIS & WILEY 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 | Increase | +6.24% | 546.96K shares | -43.75M | $61.07 | 9.31M |
| Q2 2022 | share | Decrease | -6.54% | -613.20K shares | -163.49M | $69.87 | 8.76M |
| Q1 2022 | share | Increase | +76.26% | 4.05M shares | 311.95M | $82.73 | 9.38M |
| Q4 2021 | share | Decrease | -6.26% | -355.37K shares | -30.53M | $88.01 | 5.32M |
| Q3 2021 | share | Decrease | -18.65% | -1.30M shares | -48.56M | $86.84 | 5.67M |
| Q2 2021 | share | Decrease | -23.74% | -2.17M shares | -98.90M | $77.3 | 6.97M |
| Q1 2021 | share | Decrease | -2.53% | -237.75K shares | 34.77M | $69.38 | 9.15M |
| Q4 2020 | share | Decrease | -1.19% | -113.09K shares | 40.10M | $63.72 | 9.38M |
| Q3 2020 | share | Decrease | -1.22% | -117.74K shares | 35.59M | $58.57 | 9.50M |
| Q2 2020 | share | Decrease | -22.70% | -2.82M shares | -69.80M | $54 | 9.62M |
| Q1 2020 | share | Decrease | -15.32% | -2.25M shares | -177.16M | $47 | 12.44M |
| Q4 2019 | share | Increase | +21.74% | 2.62M shares | 114.29M | $51.3 | 14.69M |
| Q3 2019 | share | Increase | +17.68% | 1.81M shares | 79.89M | $53.05 | 12.07M |
| Q2 2019 | share | Decrease | -7.57% | -840.64K shares | -11.70M | $54.69 | 10.26M |
| Q1 2019 | share | Decrease | -13.69% | -1.76M shares | 15.52M | $51.34 | 11.10M |
| Q4 2018 | share | Decrease | -15.42% | -2.34M shares | -203.36M | $42.99 | 12.86M |
| Q3 2018 | share | Decrease | -11.24% | -1.92M shares | 29.18M | $48.89 | 15.20M |
| Q2 2018 | share | Increase | +10.52% | 1.63M shares | 45.65M | $41.62 | 17.13M |
| Q1 2018 | share | Decrease | -0.89% | -138.57K shares | -30.27M | $43.03 | 15.50M |
| Q4 2017 | share | Increase | +4.80% | 715.66K shares | 17.86M | $44.3 | 15.64M |
| Q3 2017 | share | Decrease | -10.86% | -1.81M shares | -117.92M | $45.13 | 14.92M |
| Q2 2017 | share | Decrease | -5.11% | -901.93K shares | 52.36M | $46.62 | 16.74M |
| Q1 2017 | share | Decrease | -1.19% | -213.16K shares | 100.50M | $41.3 | 17.64M |
| Q4 2016 | share | Increase | +18.70% | 2.81M shares | 95.71M | $35.46 | 17.85M |
| Q3 2016 | share | Decrease | -0.98% | -148.71K shares | -30.91M | $36.09 | 15.04M |
| Q2 2016 | share | Decrease | -2.78% | -434.16K shares | -17.45M | $37.46 | 15.19M |
| Q1 2016 | share | Decrease | -6.32% | -1.05M shares | 29.92M | $37.31 | 15.62M |