THOMPSON INVESTMENT MANAGEMENT, INC. – Oracle Corporation Transaction History
THOMPSON INVESTMENT MANAGEMENT, INC. portfolio value:
$5.32M
portfolio value
THOMPSON INVESTMENT MANAGEMENT, INC. 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 | -0.30% | -266 shares | -785K | $61.07 | 87.12K |
| Q2 2022 | share | Increase | +1.70% | 1.46K shares | -1.00M | $69.87 | 87.39K |
| Q1 2022 | share | Increase | +3.88% | 3.20K shares | -106K | $82.73 | 85.93K |
| Q4 2021 | share | Decrease | -1.26% | -1.05K shares | -85K | $88.01 | 82.72K |
| Q3 2021 | share | Decrease | -8.05% | -7.33K shares | 208K | $86.84 | 83.77K |
| Q2 2021 | share | Decrease | -2.62% | -2.45K shares | 527K | $77.3 | 91.10K |
| Q1 2021 | share | Decrease | -0.13% | -119 shares | 505K | $69.38 | 93.56K |
| Q4 2020 | share | Decrease | -2.69% | -2.59K shares | 312K | $63.72 | 93.68K |
| Q3 2020 | share | Decrease | -1.73% | -1.69K shares | 333K | $58.57 | 96.27K |
| Q2 2020 | share | Decrease | -2.73% | -2.75K shares | 547K | $54 | 97.97K |
| Q1 2020 | share | Decrease | -1.38% | -1.41K shares | -543K | $47 | 100.72K |
| Q4 2019 | share | Decrease | -1.20% | -1.23K shares | -277K | $51.3 | 102.13K |
| Q3 2019 | share | Decrease | -0.55% | -575 shares | -234K | $53.05 | 103.36K |
| Q2 2019 | share | Decrease | -1.90% | -2.01K shares | 231K | $54.69 | 103.94K |
| Q1 2019 | share | Decrease | -1.83% | -1.98K shares | 818K | $51.34 | 105.95K |
| Q4 2018 | share | Decrease | -6.36% | -7.32K shares | -1.07M | $42.99 | 107.93K |
| Q3 2018 | share | Decrease | -0.35% | -406 shares | 847K | $48.89 | 115.26K |
| Q2 2018 | share | Increase | +0.83% | 950 shares | -152K | $41.62 | 115.66K |
| Q1 2018 | share | Decrease | -0.63% | -729 shares | -210K | $43.03 | 114.71K |
| Q4 2017 | share | Increase | +0.44% | 502 shares | -100K | $44.3 | 115.44K |
| Q3 2017 | share | Decrease | -2.33% | -2.74K shares | -343K | $45.13 | 114.94K |
| Q2 2017 | share | Decrease | -2.05% | -2.46K shares | 541K | $46.62 | 117.68K |
| Q1 2017 | share | Decrease | -0.34% | -411 shares | 724K | $41.3 | 120.15K |
| Q4 2016 | share | Decrease | -3.51% | -4.38K shares | -272K | $35.46 | 120.56K |
| Q3 2016 | share | Decrease | -1.09% | -1.38K shares | -263K | $36.09 | 124.95K |
| Q2 2016 | share | Decrease | -1.50% | -1.92K shares | -76K | $37.46 | 126.33K |
| Q1 2016 | share | Decrease | -0.09% | -120 shares | 557K | $37.31 | 128.25K |