RIVER ROAD ASSET MANAGEMENT, LLC – Oracle Corporation Transaction History
RIVER ROAD ASSET MANAGEMENT, LLC portfolio value:
$54.10M
portfolio value
RIVER ROAD ASSET 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 | +7.28% | 60.08K shares | -3.59M | $61.07 | 885.93K |
| Q2 2022 | share | Decrease | -30.97% | -370.45K shares | -41.26M | $69.87 | 825.85K |
| Q1 2022 | share | Increase | +250.51% | 854.99K shares | 69.20M | $82.73 | 1.19M |
| Q4 2021 | share | Increase | +30.99% | 80.75K shares | 7.06M | $88.01 | 341.30K |
| Q3 2021 | share | Decrease | -7.03% | -19.70K shares | 887K | $86.84 | 260.55K |
| Q2 2021 | share | Decrease | -12.06% | -38.44K shares | -548K | $77.3 | 280.25K |
| Q1 2021 | share | Decrease | -7.35% | -25.27K shares | 112K | $69.38 | 318.69K |
| Q4 2020 | share | Decrease | -23.15% | -103.61K shares | -4.46M | $63.72 | 343.96K |
| Q3 2020 | share | Decrease | -9.16% | -45.15K shares | -513K | $58.57 | 447.57K |
| Q2 2020 | share | Decrease | -8.06% | -43.19K shares | 1.33M | $54 | 492.72K |
| Q1 2020 | share | Increase | 0.00% | 535.91K shares | 25.90M | $47 | 535.91K |