FIRST EAGLE INVESTMENT MANAGEMENT, LLC – Oracle Corporation Transaction History
FIRST EAGLE INVESTMENT MANAGEMENT, LLC portfolio value:
$1.58B
portfolio value
FIRST EAGLE INVESTMENT 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 | +0.01% | 1.75K shares | -228.00M | $61.07 | 25.92M |
| Q2 2022 | share | Decrease | -0.01% | -2.85K shares | -333.59M | $69.87 | 25.92M |
| Q1 2022 | share | Increase | +0.79% | 204.31K shares | -98.32M | $82.73 | 25.92M |
| Q4 2021 | share | Decrease | -1.99% | -522.14K shares | -43.43M | $88.01 | 25.72M |
| Q3 2021 | share | Decrease | -2.29% | -614.78K shares | 195.94M | $86.84 | 26.24M |
| Q2 2021 | share | Decrease | -2.98% | -825.17K shares | 148.09M | $77.3 | 26.85M |
| Q1 2021 | share | Decrease | -1.96% | -554.05K shares | 115.85M | $69.38 | 27.68M |
| Q4 2020 | share | Decrease | -4.59% | -1.35M shares | 59.75M | $63.72 | 28.23M |
| Q3 2020 | share | Decrease | -0.41% | -120.71K shares | 124.43M | $58.57 | 29.59M |
| Q2 2020 | share | Decrease | -2.24% | -680.41K shares | 173.34M | $54 | 29.71M |
| Q1 2020 | share | Decrease | -1.56% | -480.52K shares | -166.80M | $47 | 30.39M |
| Q4 2019 | share | Decrease | -1.53% | -478.43K shares | -89.62M | $51.3 | 30.87M |
| Q3 2019 | share | Decrease | -2.34% | -751.59K shares | -103.64M | $53.05 | 31.35M |
| Q2 2019 | share | Decrease | -0.42% | -135.07K shares | 97.41M | $54.69 | 32.10M |
| Q1 2019 | share | Decrease | -10.59% | -3.81M shares | 103.63M | $51.34 | 32.24M |
| Q4 2018 | share | Decrease | -3.19% | -1.18M shares | -292.50M | $42.99 | 36.06M |
| Q3 2018 | share | Decrease | -9.52% | -3.91M shares | 106.75M | $48.89 | 37.25M |
| Q2 2018 | share | Increase | +0.78% | 320.42K shares | -54.91M | $41.62 | 41.16M |
| Q1 2018 | share | Increase | +0.27% | 109.10K shares | -57.33M | $43.03 | 40.84M |
| Q4 2017 | share | Increase | +0.15% | 60.28K shares | -40.67M | $44.3 | 40.73M |
| Q3 2017 | share | Decrease | -2.49% | -1.03M shares | -124.91M | $45.13 | 40.67M |
| Q2 2017 | share | Increase | +1.17% | 482.22K shares | 252.20M | $46.62 | 41.71M |
| Q1 2017 | share | Increase | +3.69% | 1.46M shares | 310.42M | $41.3 | 41.23M |
| Q4 2016 | share | Increase | +0.99% | 388.48K shares | -17.74M | $35.46 | 39.76M |
| Q3 2016 | share | Decrease | -2.76% | -1.11M shares | -110.76M | $36.09 | 39.37M |
| Q2 2016 | share | Increase | +1.75% | 694.69K shares | 29.23M | $37.46 | 40.49M |
| Q1 2016 | share | Increase | +1.02% | 403.42K shares | 189.07M | $37.31 | 39.80M |