BANK OF NEW YORK MELLON CORP – Oracle Corporation Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$901.87M
portfolio value
BANK OF NEW YORK MELLON CORP 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 | -1.42% | -212.10K shares | -144.78M | $61.07 | 14.76M |
| Q2 2022 | share | Increase | +0.57% | 84.91K shares | -185.61M | $69.87 | 14.98M |
| Q1 2022 | share | Decrease | -49.54% | -14.62M shares | -1.34B | $82.73 | 14.89M |
| Q4 2021 | share | Decrease | -2.37% | -715.19K shares | -59.95M | $88.01 | 29.52M |
| Q3 2021 | share | Decrease | -6.23% | -2.00M shares | 124.60M | $86.84 | 30.23M |
| Q2 2021 | share | Decrease | -2.48% | -820.93K shares | 189.7M | $77.3 | 32.24M |
| Q1 2021 | share | Decrease | -1.10% | -369.31K shares | 157.30M | $69.38 | 33.06M |
| Q4 2020 | share | Decrease | -1.66% | -564.29K shares | 133.14M | $63.72 | 33.43M |
| Q3 2020 | share | Decrease | -2.49% | -867.08K shares | 102.68M | $58.57 | 33.99M |
| Q2 2020 | share | Increase | +2.06% | 705.20K shares | 276.04M | $54 | 34.86M |
| Q1 2020 | share | Increase | +0.70% | 237.46K shares | -146.26M | $47 | 34.15M |
| Q4 2019 | share | Increase | +1.40% | 469.84K shares | -43.68M | $51.3 | 33.92M |
| Q3 2019 | share | Decrease | -2.98% | -1.02M shares | -123.47M | $53.05 | 33.45M |
| Q2 2019 | share | Decrease | -3.93% | -1.41M shares | 36.63M | $54.69 | 34.48M |
| Q1 2019 | share | Decrease | -3.31% | -1.22M shares | 251.79M | $51.34 | 35.89M |
| Q4 2018 | share | Decrease | -9.34% | -3.82M shares | -435.02M | $42.99 | 37.11M |
| Q3 2018 | share | Decrease | -1.15% | -474.99K shares | 286.13M | $48.89 | 40.94M |
| Q2 2018 | share | Decrease | -9.41% | -4.30M shares | -266.73M | $41.62 | 41.41M |
| Q1 2018 | share | Decrease | -1.76% | -819.86K shares | -108.71M | $43.03 | 45.71M |
| Q4 2017 | share | Decrease | -4.88% | -2.38M shares | -165.27M | $44.3 | 46.53M |
| Q3 2017 | share | Decrease | -5.87% | -3.05M shares | -240.55M | $45.13 | 48.92M |
| Q2 2017 | share | Decrease | -3.30% | -1.77M shares | 208.27M | $46.62 | 51.97M |
| Q1 2017 | share | Increase | +2.91% | 1.52M shares | 389.62M | $41.3 | 53.75M |
| Q4 2016 | share | Decrease | -2.48% | -1.33M shares | -95.61M | $35.46 | 52.22M |
| Q3 2016 | share | Decrease | -2.10% | -1.14M shares | -135.34M | $36.09 | 53.55M |
| Q2 2016 | share | Decrease | -4.44% | -2.53M shares | -102.81M | $37.46 | 54.70M |
| Q1 2016 | share | Decrease | -2.86% | -1.68M shares | 189.10M | $37.31 | 57.24M |