PROSHARE ADVISORS LLC – Oracle Corporation Transaction History
PROSHARE ADVISORS LLC portfolio value:
$16.91M
portfolio value
PROSHARE ADVISORS 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 | Decrease | -12.23% | -38.59K shares | -5.13M | $61.07 | 276.88K |
| Q2 2022 | share | Decrease | -26.01% | -110.91K shares | -13.23M | $69.87 | 315.47K |
| Q1 2022 | share | Decrease | -8.74% | -40.84K shares | -5.47M | $82.73 | 426.39K |
| Q4 2021 | share | Increase | +23.74% | 89.64K shares | 7.84M | $88.01 | 467.23K |
| Q3 2021 | share | Decrease | -3.67% | -14.39K shares | 2.38M | $86.84 | 377.59K |
| Q2 2021 | share | Increase | +4.02% | 15.13K shares | 4.06M | $77.3 | 391.99K |
| Q1 2021 | share | Increase | +3.23% | 11.80K shares | 2.82M | $69.38 | 376.86K |
| Q4 2020 | share | Increase | +7.30% | 24.83K shares | 3.30M | $63.72 | 365.05K |
| Q3 2020 | share | Decrease | -4.74% | -16.94K shares | 571K | $58.57 | 340.22K |
| Q2 2020 | share | Increase | +13.25% | 41.78K shares | 4.49M | $54 | 357.17K |
| Q1 2020 | share | Decrease | -34.66% | -167.27K shares | -10.32M | $47 | 315.39K |
| Q4 2019 | share | Increase | +12.75% | 54.56K shares | 2.01M | $51.3 | 482.67K |
| Q3 2019 | share | Decrease | -4.66% | -20.92K shares | -2.02M | $53.05 | 428.10K |
| Q2 2019 | share | Decrease | -7.58% | -36.83K shares | -515K | $54.69 | 449.02K |
| Q1 2019 | share | Decrease | -7.64% | -40.18K shares | 2.34M | $51.34 | 485.86K |
| Q4 2018 | share | Decrease | -9.43% | -54.78K shares | -6.19M | $42.99 | 526.04K |
| Q3 2018 | share | Decrease | -10.75% | -69.96K shares | 1.27M | $48.89 | 580.82K |
| Q2 2018 | share | Decrease | -2.07% | -13.72K shares | -1.72M | $41.62 | 650.79K |
| Q1 2018 | share | Increase | +5.27% | 33.23K shares | 555K | $43.03 | 664.52K |
| Q4 2017 | share | Increase | +57.26% | 229.85K shares | 10.43M | $44.3 | 631.28K |
| Q3 2017 | share | Increase | +8.76% | 32.34K shares | 903K | $45.13 | 401.42K |
| Q2 2017 | share | Increase | +9.43% | 31.79K shares | 3.46M | $46.62 | 369.08K |
| Q1 2017 | share | Decrease | -2.61% | -9.05K shares | 1.72M | $41.3 | 337.28K |
| Q4 2016 | share | Increase | +30.38% | 80.7K shares | 2.88M | $35.46 | 346.34K |
| Q3 2016 | share | Decrease | -33.67% | -134.83K shares | -5.95M | $36.09 | 265.64K |
| Q2 2016 | share | Increase | +0.29% | 1.16K shares | 55K | $37.46 | 400.47K |
| Q1 2016 | share | Decrease | -28.48% | -159.04K shares | -4.06M | $37.31 | 399.31K |