SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Oracle Corporation Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$7.68M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +6.54% | 7.73K shares | -567K | $61.07 | 125.86K |
| Q2 2022 | share | Increase | +4.11% | 4.66K shares | -1.13M | $69.87 | 118.13K |
| Q1 2022 | share | Decrease | -1.43% | -1.64K shares | -651K | $82.73 | 113.46K |
| Q4 2021 | share | Decrease | -6.64% | -8.18K shares | -704K | $88.01 | 115.10K |
| Q3 2021 | share | Decrease | -2.08% | -2.61K shares | 942K | $86.84 | 123.29K |
| Q2 2021 | share | Decrease | -1.59% | -2.03K shares | 823K | $77.3 | 125.90K |
| Q1 2021 | share | Increase | +0.32% | 404 shares | 727K | $69.38 | 127.94K |
| Q4 2020 | share | Decrease | -3.19% | -4.19K shares | 386K | $63.72 | 127.53K |
| Q3 2020 | share | Decrease | -5.45% | -7.59K shares | 163K | $58.57 | 131.73K |
| Q2 2020 | share | Decrease | -3.05% | -4.38K shares | 756K | $54 | 139.33K |
| Q1 2020 | share | Decrease | -2.10% | -3.07K shares | -832K | $47 | 143.71K |
| Q4 2019 | share | Decrease | -1.65% | -2.46K shares | -436K | $51.3 | 146.79K |
| Q3 2019 | share | Increase | +4.90% | 6.97K shares | 107K | $53.05 | 149.26K |
| Q2 2019 | share | Decrease | -23.81% | -44.47K shares | -1.92M | $54.69 | 142.29K |
| Q1 2019 | share | Decrease | -6.60% | -13.20K shares | 1.00M | $51.34 | 186.76K |
| Q4 2018 | share | Decrease | -91.45% | -2.14M shares | -111.63M | $42.99 | 199.97K |
| Q3 2018 | share | Increase | +20.38% | 396.18K shares | 35.00M | $48.89 | 2.34M |
| Q2 2018 | share | Increase | +787.80% | 1.72M shares | 75.63M | $41.62 | 1.94M |
| Q1 2018 | share | Decrease | -2.15% | -4.81K shares | -562K | $43.03 | 218.97K |
| Q4 2017 | share | Decrease | -5.29% | -12.50K shares | -844K | $44.3 | 223.79K |
| Q3 2017 | share | Decrease | -2.70% | -6.54K shares | -752K | $45.13 | 236.29K |
| Q2 2017 | share | Decrease | -41.69% | -173.62K shares | -6.40M | $46.62 | 242.84K |
| Q1 2017 | share | Increase | +79.58% | 184.56K shares | 9.66M | $41.3 | 416.47K |
| Q4 2016 | share | Decrease | -3.26% | -7.80K shares | -499K | $35.46 | 231.90K |
| Q3 2016 | share | Decrease | -1.27% | -3.08K shares | -522K | $36.09 | 239.71K |
| Q2 2016 | share | Decrease | -27.88% | -93.88K shares | -3.83M | $37.46 | 242.79K |
| Q1 2016 | share | Decrease | -6.46% | -23.23K shares | 626K | $37.31 | 336.67K |