CLEARBRIDGE INVESTMENTS, LLC – Oracle Corporation Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$519.54M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | +7.16% | 568.60K shares | -35.13M | $61.07 | 8.50M |
| Q2 2022 | share | Increase | +3.44% | 264.26K shares | -80.23M | $69.87 | 7.93M |
| Q1 2022 | share | Decrease | -4.68% | -377.09K shares | -67.26M | $82.73 | 7.67M |
| Q4 2021 | share | Increase | +1.46% | 116.13K shares | 10.76M | $88.01 | 8.05M |
| Q3 2021 | share | Increase | +0.26% | 20.69K shares | 75.33M | $86.84 | 7.93M |
| Q2 2021 | share | Increase | +3.79% | 288.70K shares | 80.96M | $77.3 | 7.91M |
| Q1 2021 | share | Increase | +7.17% | 510.45K shares | 74.81M | $69.38 | 7.62M |
| Q4 2020 | share | Increase | +25.44% | 1.44M shares | 121.65M | $63.72 | 7.11M |
| Q3 2020 | share | Increase | +37.36% | 1.54M shares | 110.40M | $58.57 | 5.67M |
| Q2 2020 | share | Increase | +1.82% | 73.80K shares | 32.22M | $54 | 4.12M |
| Q1 2020 | share | Decrease | -79.71% | -15.93M shares | -882.42M | $47 | 4.05M |
| Q4 2019 | share | Decrease | -1.83% | -372.41K shares | -42.08M | $51.3 | 19.98M |
| Q3 2019 | share | Increase | +1.42% | 285.87K shares | -23.21M | $53.05 | 20.36M |
| Q2 2019 | share | Decrease | -3.38% | -701.74K shares | 27.75M | $54.69 | 20.07M |
| Q1 2019 | share | Increase | +1.69% | 345.98K shares | 193.48M | $51.34 | 20.77M |
| Q4 2018 | share | Decrease | -3.45% | -729.33K shares | -168.57M | $42.99 | 20.43M |
| Q3 2018 | share | Increase | +5.07% | 1.02M shares | 203.74M | $48.89 | 21.16M |
| Q2 2018 | share | Increase | +8.76% | 1.62M shares | 40.19M | $41.62 | 20.13M |
| Q1 2018 | share | Increase | +17.49% | 2.75M shares | 102.02M | $43.03 | 18.51M |
| Q4 2017 | share | Increase | +148.95% | 9.42M shares | 439.04M | $44.3 | 15.75M |
| Q3 2017 | share | Decrease | -1.20% | -77.20K shares | -15.20M | $45.13 | 6.33M |
| Q2 2017 | share | Decrease | -1.35% | -88.01K shares | 31.50M | $46.62 | 6.40M |
| Q1 2017 | share | Increase | +27.61% | 1.40M shares | 94.06M | $41.3 | 6.49M |
| Q4 2016 | share | Increase | +4.09% | 199.80K shares | 3.62M | $35.46 | 5.09M |
| Q3 2016 | share | Increase | +3.21% | 152.19K shares | -1.84M | $36.09 | 4.89M |
| Q2 2016 | share | Decrease | -25.64% | -1.63M shares | -66.73M | $37.46 | 4.73M |
| Q1 2016 | share | Decrease | -1.19% | -76.76K shares | 25.10M | $37.31 | 6.37M |