BOSTON COMMON ASSET MANAGEMENT, LLC – Oracle Corporation Transaction History
BOSTON COMMON ASSET MANAGEMENT, LLC portfolio value:
$14.64M
portfolio value
BOSTON COMMON 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 | +5.59% | 12.68K shares | -1.22M | $61.07 | 239.77K |
| Q2 2022 | share | Increase | +28.75% | 50.71K shares | 1.27M | $69.87 | 227.09K |
| Q1 2022 | share | Increase | +1.51% | 2.62K shares | -561K | $82.73 | 176.37K |
| Q4 2021 | share | Decrease | -6.71% | -12.49K shares | -1.07M | $88.01 | 173.75K |
| Q3 2021 | share | Increase | +0.53% | 982 shares | 1.80M | $86.84 | 186.25K |
| Q2 2021 | share | Increase | +26.78% | 39.13K shares | 4.16M | $77.3 | 185.26K |
| Q1 2021 | share | Increase | +22.07% | 26.42K shares | 2.51M | $69.38 | 146.13K |
| Q4 2020 | share | Increase | +92.38% | 57.48K shares | 4.02M | $63.72 | 119.71K |
| Q3 2020 | share | Decrease | -52.12% | -67.74K shares | -3.46M | $58.57 | 62.22K |
| Q2 2020 | share | Increase | +12.63% | 14.57K shares | 1.60M | $54 | 129.97K |
| Q1 2020 | share | Increase | +0.14% | 164 shares | -528K | $47 | 115.40K |
| Q4 2019 | share | Decrease | -4.13% | -4.96K shares | -510K | $51.3 | 115.23K |
| Q3 2019 | share | Decrease | -10.81% | -14.57K shares | -1.06M | $53.05 | 120.20K |
| Q2 2019 | share | Decrease | -1.91% | -2.63K shares | 298K | $54.69 | 134.77K |
| Q1 2019 | share | Decrease | -3.22% | -4.56K shares | 970K | $51.34 | 137.41K |
| Q4 2018 | share | Increase | +15.95% | 19.52K shares | 96K | $42.99 | 141.97K |
| Q3 2018 | share | Decrease | -31.78% | -57.03K shares | -1.59M | $48.89 | 122.45K |
| Q2 2018 | share | Decrease | -28.51% | -71.59K shares | -3.57M | $41.62 | 179.48K |
| Q1 2018 | share | Increase | +0.85% | 2.11K shares | -284K | $43.03 | 251.07K |
| Q4 2017 | share | Increase | +3.20% | 7.71K shares | 107K | $44.3 | 248.95K |
| Q3 2017 | share | Increase | +21.88% | 43.31K shares | 1.74M | $45.13 | 241.24K |
| Q2 2017 | share | Increase | +13.57% | 23.64K shares | 2.14M | $46.62 | 197.93K |
| Q1 2017 | share | Increase | +10.80% | 16.98K shares | 1.72M | $41.3 | 174.28K |
| Q4 2016 | share | Increase | +0.44% | 683 shares | -104K | $35.46 | 157.3K |
| Q3 2016 | share | Increase | +3.66% | 5.53K shares | -32K | $36.09 | 156.61K |
| Q2 2016 | share | Decrease | -1.02% | -1.55K shares | -60K | $37.46 | 151.08K |
| Q1 2016 | share | Decrease | -0.98% | -1.50K shares | 613K | $37.31 | 152.63K |