GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Oracle Corporation Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$292.15M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | +1.48% | 69.99K shares | -37.20M | $61.07 | 4.78M |
| Q2 2022 | share | Decrease | -10.75% | -567.87K shares | -107.60M | $69.87 | 4.71M |
| Q1 2022 | share | Decrease | -13.59% | -830.86K shares | -96.12M | $82.73 | 5.28M |
| Q4 2021 | share | Decrease | -10.53% | -719.61K shares | -62.21M | $88.01 | 6.11M |
| Q3 2021 | share | Increase | +4.17% | 273.45K shares | 84.75M | $86.84 | 6.83M |
| Q2 2021 | share | Increase | +0.09% | 5.72K shares | 50.70M | $77.3 | 6.55M |
| Q1 2021 | share | Increase | +0.26% | 17.14K shares | 37.02M | $69.38 | 6.55M |
| Q4 2020 | share | Decrease | -0.80% | -52.71K shares | 29.46M | $63.72 | 6.53M |
| Q3 2020 | share | Increase | +1.97% | 127.46K shares | 36.23M | $58.57 | 6.58M |
| Q2 2020 | share | Decrease | -7.17% | -499.13K shares | 20.71M | $54 | 6.46M |
| Q1 2020 | share | Decrease | -17.78% | -1.50M shares | -112.08M | $47 | 6.96M |
| Q4 2019 | share | Increase | +1.18% | 98.53K shares | -11.93M | $51.3 | 8.46M |
| Q3 2019 | share | Increase | +0.97% | 80.36K shares | -11.65M | $53.05 | 8.36M |
| Q2 2019 | share | Decrease | -13.14% | -1.25M shares | -40.30M | $54.69 | 8.28M |
| Q1 2019 | share | Decrease | -8.86% | -927.02K shares | 39.80M | $51.34 | 9.53M |
| Q4 2018 | share | Decrease | -3.81% | -414.36K shares | -88.45M | $42.99 | 10.46M |
| Q3 2018 | share | Decrease | -14.75% | -1.88M shares | -1.37M | $48.89 | 10.88M |
| Q2 2018 | share | Decrease | -16.38% | -2.50M shares | -135.99M | $41.62 | 12.76M |
| Q1 2018 | share | Increase | +3.29% | 486.81K shares | -340K | $43.03 | 15.26M |
| Q4 2017 | share | Increase | +6.88% | 950.76K shares | 30.15M | $44.3 | 14.77M |
| Q3 2017 | share | Decrease | -2.55% | -362.34K shares | -42.92M | $45.13 | 13.82M |
| Q2 2017 | share | Increase | +0.36% | 50.77K shares | 80.73M | $46.62 | 14.19M |
| Q1 2017 | share | Decrease | -10.40% | -1.64M shares | 23.98M | $41.3 | 14.13M |
| Q4 2016 | share | Decrease | -11.28% | -2.00M shares | -91.94M | $35.46 | 15.78M |
| Q3 2016 | share | Increase | +2.53% | 439.76K shares | -11.35M | $36.09 | 17.78M |
| Q2 2016 | share | Increase | +4.26% | 708.22K shares | 29.32M | $37.46 | 17.34M |
| Q1 2016 | share | Decrease | -4.58% | -798.69K shares | 43.70M | $37.31 | 16.64M |