AQR CAPITAL MANAGEMENT LLC – Oracle Corporation Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$40.59M
portfolio value
AQR 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 | Decrease | -59.75% | -986.48K shares | -72.54M | $61.07 | 664.64K |
| Q2 2022 | share | Decrease | -19.96% | -411.87K shares | -57.53M | $69.87 | 1.65M |
| Q1 2022 | share | Decrease | -20.45% | -530.47K shares | -55.50M | $82.73 | 2.06M |
| Q4 2021 | share | Increase | +1.98% | 50.25K shares | 4.58M | $88.01 | 2.59M |
| Q3 2021 | share | Decrease | -41.88% | -1.83M shares | -118.63M | $86.84 | 2.54M |
| Q2 2021 | share | Decrease | -7.05% | -331.82K shares | 9.88M | $77.3 | 4.37M |
| Q1 2021 | share | Increase | +23.38% | 892.08K shares | 85.18M | $69.38 | 4.70M |
| Q4 2020 | share | Increase | +5.96% | 214.62K shares | 30.17M | $63.72 | 3.81M |
| Q3 2020 | share | Decrease | -36.29% | -2.05M shares | -95.95M | $58.57 | 3.60M |
| Q2 2020 | share | Decrease | -23.35% | -1.72M shares | -45.46M | $54 | 5.65M |
| Q1 2020 | share | Decrease | -13.50% | -1.15M shares | -93.79M | $47 | 7.37M |
| Q4 2019 | share | Increase | +4.85% | 394.63K shares | 6.20M | $51.3 | 8.52M |
| Q3 2019 | share | Decrease | -0.39% | -31.54K shares | -20.98M | $53.05 | 8.13M |
| Q2 2019 | share | Increase | +10.82% | 797.07K shares | 71.70M | $54.69 | 8.16M |
| Q1 2019 | share | Increase | +11.58% | 764.21K shares | 95.26M | $51.34 | 7.36M |
| Q4 2018 | share | Increase | +2.03% | 131.22K shares | -35.54M | $42.99 | 6.60M |
| Q3 2018 | share | Decrease | -50.65% | -6.63M shares | -244.00M | $48.89 | 6.46M |
| Q2 2018 | share | Decrease | -19.85% | -3.24M shares | -170.69M | $41.62 | 13.10M |
| Q1 2018 | share | Decrease | -2.01% | -336.30K shares | -40.92M | $43.03 | 16.35M |
| Q4 2017 | share | Increase | +124.48% | 9.25M shares | 428.26M | $44.3 | 16.69M |
| Q3 2017 | share | Increase | +90.62% | 3.53M shares | 165.32M | $45.13 | 7.43M |
| Q2 2017 | share | Increase | +19.15% | 626.98K shares | 49.54M | $46.62 | 3.90M |
| Q1 2017 | share | Decrease | -20.98% | -869.17K shares | -13.25M | $41.3 | 3.27M |
| Q4 2016 | share | Decrease | -12.00% | -564.90K shares | -25.62M | $35.46 | 4.14M |
| Q3 2016 | share | Increase | +17.41% | 698.12K shares | 20.80M | $36.09 | 4.70M |
| Q2 2016 | share | Increase | +5.63% | 213.68K shares | 8.82M | $37.46 | 4.00M |
| Q1 2016 | share | Increase | +15.06% | 496.83K shares | 34.77M | $37.31 | 3.79M |