LOS ANGELES CAPITAL MANAGEMENT LLC – Oracle Corporation Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$129.95M
portfolio value
LOS ANGELES 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 | +168.87% | 1.33M shares | 74.65M | $61.07 | 2.12M |
Q2 2022 | share | Increase | +428.71% | 641.76K shares | 42.91M | $69.87 | 791.45K |
Q1 2022 | share | Increase | +47.98% | 48.53K shares | 3.56M | $82.73 | 149.69K |
Q4 2021 | share | Decrease | -7.01% | -7.62K shares | -657K | $88.01 | 101.16K |
Q3 2021 | share | Decrease | -82.03% | -496.75K shares | -37.65M | $86.84 | 108.78K |
Q2 2021 | share | Decrease | -33.15% | -300.30K shares | -16.42M | $77.3 | 605.54K |
Q1 2021 | share | Decrease | -63.97% | -1.60M shares | -99.06M | $69.38 | 905.85K |
Q4 2020 | share | Decrease | -13.63% | -396.86K shares | -11.14M | $63.72 | 2.51M |
Q3 2020 | share | Decrease | -16.17% | -561.40K shares | -18.13M | $58.57 | 2.91M |
Q2 2020 | share | Increase | +0.44% | 15.38K shares | 24.84M | $54 | 3.47M |
Q1 2020 | share | Decrease | -5.38% | -196.63K shares | -26.49M | $47 | 3.45M |
Q4 2019 | share | Increase | +2.08% | 74.47K shares | -3.39M | $51.3 | 3.65M |
Q3 2019 | share | Increase | +41.15% | 1.04M shares | 52.5M | $53.05 | 3.57M |
Q2 2019 | share | Increase | +14.73% | 325.60K shares | 25.75M | $54.69 | 2.53M |
Q1 2019 | share | Decrease | -27.21% | -826.32K shares | -18.39M | $51.34 | 2.21M |
Q4 2018 | share | Increase | +573.13% | 2.58M shares | 113.83M | $42.99 | 3.03M |
Q3 2018 | share | Decrease | -44.75% | -365.28K shares | -12.71M | $48.89 | 451.08K |
Q2 2018 | share | Decrease | -6.78% | -59.36K shares | -4.09M | $41.62 | 816.36K |
Q1 2018 | share | Decrease | -14.39% | -147.25K shares | -8.30M | $43.03 | 875.73K |
Q4 2017 | share | Increase | +1.75% | 17.58K shares | -244K | $44.3 | 1.02M |
Q3 2017 | share | Increase | +62.69% | 387.43K shares | 17.62M | $45.13 | 1.00M |
Q2 2017 | share | Increase | +17.88% | 93.75K shares | 7.6M | $46.62 | 617.96K |
Q1 2017 | share | Increase | +31.46% | 125.45K shares | 8.05M | $41.3 | 524.21K |
Q4 2016 | share | Increase | +0.46% | 1.83K shares | -259K | $35.46 | 398.76K |
Q3 2016 | share | Decrease | -1.68% | -6.76K shares | -932K | $36.09 | 396.92K |
Q2 2016 | share | Decrease | -0.60% | -2.45K shares | -92K | $37.46 | 403.69K |
Q1 2016 | share | Increase | +96.11% | 199.04K shares | 9.04M | $37.31 | 406.14K |