BURGUNDY ASSET MANAGEMENT LTD. – Oracle Corporation Transaction History
BURGUNDY ASSET MANAGEMENT LTD. portfolio value:
$66.94M
portfolio value
BURGUNDY ASSET MANAGEMENT LTD. 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 | +28.31% | 241.85K shares | 7.25M | $61.07 | 1.09M |
| Q2 2022 | share | Decrease | -3.81% | -33.88K shares | -13.79M | $69.87 | 854.37K |
| Q1 2022 | share | Decrease | -1.28% | -11.53K shares | -4.98M | $82.73 | 888.26K |
| Q4 2021 | share | Decrease | -32.51% | -433.35K shares | -37.68M | $88.01 | 899.79K |
| Q3 2021 | share | Decrease | -34.98% | -717.24K shares | -43.44M | $86.84 | 1.33M |
| Q2 2021 | share | Decrease | -34.35% | -1.07M shares | -59.53M | $77.3 | 2.05M |
| Q1 2021 | share | Decrease | -7.32% | -246.84K shares | 1.14M | $69.38 | 3.12M |
| Q4 2020 | share | Decrease | -36.85% | -1.96M shares | -100.58M | $63.72 | 3.36M |
| Q3 2020 | share | Increase | +0.19% | 10.18K shares | 24.20M | $58.57 | 5.33M |
| Q2 2020 | share | Decrease | -3.60% | -198.81K shares | 27.35M | $54 | 5.32M |
| Q1 2020 | share | Increase | +13.91% | 674.68K shares | 10.05M | $47 | 5.52M |
| Q4 2019 | share | Decrease | -0.72% | -35.11K shares | -11.87M | $51.3 | 4.85M |
| Q3 2019 | share | Decrease | -0.28% | -13.91K shares | -10.27M | $53.05 | 4.88M |
| Q2 2019 | share | Decrease | -21.29% | -1.32M shares | -55.18M | $54.69 | 4.89M |
| Q1 2019 | share | Decrease | -14.64% | -1.06M shares | 5.09M | $51.34 | 6.22M |
| Q4 2018 | share | Decrease | -1.07% | -78.74K shares | -50.79M | $42.99 | 7.29M |
| Q3 2018 | share | Increase | +1.30% | 94.92K shares | 59.46M | $48.89 | 7.37M |
| Q2 2018 | share | Increase | +3.24% | 228.34K shares | -1.84M | $41.62 | 7.27M |
| Q1 2018 | share | Increase | +12.20% | 766.52K shares | 25.45M | $43.03 | 7.04M |
| Q4 2017 | share | Increase | +2.88% | 175.54K shares | 1.76M | $44.3 | 6.28M |
| Q3 2017 | share | Increase | +0.30% | 18.14K shares | -10.01M | $45.13 | 6.10M |
| Q2 2017 | share | Increase | +1.01% | 60.82K shares | 36.37M | $46.62 | 6.08M |
| Q1 2017 | share | Decrease | -3.01% | -187.08K shares | 29.92M | $41.3 | 6.02M |
| Q4 2016 | share | Increase | +1.86% | 113.62K shares | -693K | $35.46 | 6.21M |
| Q3 2016 | share | Increase | +0.73% | 44.38K shares | -8.24M | $36.09 | 6.09M |
| Q2 2016 | share | Increase | +3.65% | 213.31K shares | 8.84M | $37.46 | 6.05M |
| Q1 2016 | share | Decrease | -15.41% | -1.06M shares | -14.17M | $37.31 | 5.84M |