ALTRINSIC GLOBAL ADVISORS LLC – Oracle Corporation Transaction History
ALTRINSIC GLOBAL ADVISORS LLC portfolio value:
$16.60M
portfolio value
ALTRINSIC GLOBAL ADVISORS 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 | Decrease | -13.00% | -40.62K shares | -5.23M | $61.07 | 271.91K |
| Q2 2022 | share | Decrease | -5.59% | -18.50K shares | -5.55M | $69.87 | 312.53K |
| Q1 2022 | share | Increase | +8.11% | 24.82K shares | 682K | $82.73 | 331.03K |
| Q4 2021 | share | Decrease | -19.01% | -71.87K shares | -6.23M | $88.01 | 306.21K |
| Q3 2021 | share | Decrease | -39.04% | -242.18K shares | -15.33M | $86.84 | 378.08K |
| Q2 2021 | share | Decrease | -18.51% | -140.91K shares | -5.13M | $77.3 | 620.26K |
| Q1 2021 | share | Decrease | -2.49% | -19.42K shares | 2.91M | $69.38 | 761.18K |
| Q4 2020 | share | Decrease | -0.49% | -3.85K shares | 3.66M | $63.72 | 780.61K |
| Q3 2020 | share | Increase | +1.35% | 10.44K shares | 4.05M | $58.57 | 784.46K |
| Q2 2020 | share | Increase | +23.49% | 147.21K shares | 12.48M | $54 | 774.01K |
| Q1 2020 | share | Decrease | -1.87% | -11.94K shares | -3.54M | $47 | 626.80K |
| Q4 2019 | share | Increase | +19.48% | 104.15K shares | 4.42M | $51.3 | 638.74K |
| Q3 2019 | share | Increase | +13.25% | 62.55K shares | 2.52M | $53.05 | 534.58K |
| Q2 2019 | share | Decrease | -4.46% | -22.04K shares | 354K | $54.69 | 472.03K |
| Q1 2019 | share | Decrease | -37.91% | -301.63K shares | -9.39M | $51.34 | 494.08K |
| Q4 2018 | share | Increase | +1.10% | 8.64K shares | -4.65M | $42.99 | 795.71K |
| Q3 2018 | share | Decrease | -13.14% | -119.02K shares | 660K | $48.89 | 787.07K |
| Q2 2018 | share | Increase | +3.65% | 31.88K shares | -73K | $41.62 | 906.09K |
| Q1 2018 | share | Increase | +53.23% | 303.70K shares | 13.02M | $43.03 | 874.20K |
| Q4 2017 | share | Increase | +0.50% | 2.86K shares | -472K | $44.3 | 570.50K |
| Q3 2017 | share | Decrease | -0.36% | -2.06K shares | -1.12M | $45.13 | 567.64K |
| Q2 2017 | share | Decrease | -21.40% | -155.13K shares | -3.77M | $46.62 | 569.70K |
| Q1 2017 | share | Increase | +2.60% | 18.35K shares | 5.17M | $41.3 | 724.83K |
| Q4 2016 | share | Decrease | -15.00% | -124.66K shares | -5.48M | $35.46 | 706.48K |
| Q3 2016 | share | Decrease | -30.37% | -362.51K shares | -16.20M | $36.09 | 831.15K |
| Q2 2016 | share | Decrease | -12.83% | -175.66K shares | -7.16M | $37.46 | 1.19M |
| Q1 2016 | share | Decrease | -6.01% | -87.60K shares | 2.79M | $37.31 | 1.36M |