SILVERCREST ASSET MANAGEMENT GROUP LLC – Oracle Corporation Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$55.69M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP 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 | -0.57% | -5.23K shares | -8.39M | $61.07 | 911.97K |
| Q2 2022 | share | Increase | +1.75% | 15.76K shares | -10.49M | $69.87 | 917.20K |
| Q1 2022 | share | Increase | +2.43% | 21.41K shares | -2.17M | $82.73 | 901.43K |
| Q4 2021 | share | Increase | +0.91% | 7.89K shares | 759K | $88.01 | 880.02K |
| Q3 2021 | share | Increase | +0.42% | 3.64K shares | 8.38M | $86.84 | 872.12K |
| Q2 2021 | share | Increase | +0.50% | 4.32K shares | 6.96M | $77.3 | 868.48K |
| Q1 2021 | share | Increase | +499.36% | 719.98K shares | 51.31M | $69.38 | 864.16K |
| Q4 2020 | share | Decrease | -2.47% | -3.64K shares | 502K | $63.72 | 144.18K |
| Q3 2020 | share | Decrease | -8.93% | -14.50K shares | -147K | $58.57 | 147.82K |
| Q2 2020 | share | Decrease | -4.30% | -7.28K shares | 775K | $54 | 162.32K |
| Q1 2020 | share | Decrease | -0.71% | -1.21K shares | -853K | $47 | 169.61K |
| Q4 2019 | share | Decrease | -0.67% | -1.15K shares | -414K | $51.3 | 170.82K |
| Q3 2019 | share | Decrease | -2.75% | -4.86K shares | -611K | $53.05 | 171.98K |
| Q2 2019 | share | Decrease | -1.29% | -2.31K shares | 452K | $54.69 | 176.84K |
| Q1 2019 | share | Decrease | -13.36% | -27.61K shares | 287K | $51.34 | 179.15K |
| Q4 2018 | share | Decrease | -14.37% | -34.69K shares | -3.11M | $42.99 | 206.77K |
| Q3 2018 | share | Decrease | -6.83% | -17.70K shares | 1.03M | $48.89 | 241.46K |
| Q2 2018 | share | Decrease | -6.86% | -19.07K shares | -1.31M | $41.62 | 259.16K |
| Q1 2018 | share | Decrease | -3.49% | -10.05K shares | -901K | $43.03 | 278.24K |
| Q4 2017 | share | Decrease | -1.92% | -5.65K shares | -582K | $44.3 | 288.29K |
| Q3 2017 | share | Increase | +2.67% | 7.64K shares | -143K | $45.13 | 293.95K |
| Q2 2017 | share | Decrease | -2.07% | -6.05K shares | 1.31M | $46.62 | 286.30K |
| Q1 2017 | share | Decrease | -3.58% | -10.84K shares | 1.38M | $41.3 | 292.36K |
| Q4 2016 | share | Decrease | -2.00% | -6.19K shares | -495K | $35.46 | 303.21K |
| Q3 2016 | share | Decrease | -0.71% | -2.22K shares | -601K | $36.09 | 309.40K |
| Q2 2016 | share | Decrease | -6.11% | -20.28K shares | -824K | $37.46 | 311.62K |
| Q1 2016 | share | Decrease | -17.32% | -69.52K shares | -1.08M | $37.31 | 331.91K |