LETKO, BROSSEAU & ASSOCIATES INC – Oracle Corporation Transaction History
LETKO, BROSSEAU & ASSOCIATES INC portfolio value:
$45.51M
portfolio value
LETKO, BROSSEAU & ASSOCIATES 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 | -0.89% | -6.70K shares | -7.02M | $61.07 | 745.22K |
| Q2 2022 | share | Decrease | -1.04% | -7.9K shares | -10.32M | $69.87 | 751.92K |
| Q1 2022 | share | Decrease | -1.89% | -14.62K shares | -4.68M | $82.73 | 759.82K |
| Q4 2021 | share | Decrease | -2.90% | -23.16K shares | -1.95M | $88.01 | 774.45K |
| Q3 2021 | share | Decrease | -8.22% | -71.39K shares | 1.85M | $86.84 | 797.61K |
| Q2 2021 | share | Decrease | -2.69% | -24K shares | 4.98M | $77.3 | 869.00K |
| Q1 2021 | share | Decrease | -5.64% | -53.42K shares | 1.43M | $69.38 | 893.00K |
| Q4 2020 | share | Decrease | -9.99% | -105.01K shares | -1.54M | $63.72 | 946.43K |
| Q3 2020 | share | Decrease | -10.44% | -122.62K shares | -2.12M | $58.57 | 1.05M |
| Q2 2020 | share | Decrease | -3.09% | -37.37K shares | 6.34M | $54 | 1.17M |
| Q1 2020 | share | Decrease | -2.16% | -26.75K shares | -7.05M | $47 | 1.21M |
| Q4 2019 | share | Decrease | -6.42% | -85.00K shares | -7.21M | $51.3 | 1.23M |
| Q3 2019 | share | Decrease | -2.55% | -34.55K shares | -4.53M | $53.05 | 1.32M |
| Q2 2019 | share | Decrease | -3.94% | -55.65K shares | 1.43M | $54.69 | 1.35M |
| Q1 2019 | share | Decrease | -1.70% | -24.49K shares | 10.99M | $51.34 | 1.41M |
| Q4 2018 | share | Decrease | -2.26% | -33.30K shares | -10.93M | $42.99 | 1.43M |
| Q3 2018 | share | Decrease | -2.92% | -44.22K shares | 9.08M | $48.89 | 1.47M |
| Q2 2018 | share | Decrease | -1.21% | -18.6K shares | -3.41M | $41.62 | 1.51M |
| Q1 2018 | share | Decrease | -11.46% | -198.50K shares | -11.73M | $43.03 | 1.53M |
| Q4 2017 | share | Decrease | -2.18% | -38.68K shares | -3.72M | $44.3 | 1.73M |
| Q3 2017 | share | Decrease | -1.12% | -20.13K shares | -4.18M | $45.13 | 1.77M |
| Q2 2017 | share | Decrease | -1.98% | -36.26K shares | 8.28M | $46.62 | 1.79M |
| Q1 2017 | share | Decrease | -1.19% | -22.06K shares | 10.41M | $41.3 | 1.82M |
| Q4 2016 | share | Decrease | -4.83% | -93.82K shares | -5.22M | $35.46 | 1.84M |
| Q3 2016 | share | Decrease | -0.76% | -14.79K shares | -3.81M | $36.09 | 1.94M |
| Q2 2016 | share | Decrease | -0.37% | -7.3K shares | -259K | $37.46 | 1.95M |
| Q1 2016 | share | Decrease | -1.53% | -30.46K shares | 7.49M | $37.31 | 1.96M |