MACQUARIE GROUP LTD – Oracle Corporation Transaction History
MACQUARIE GROUP LTD portfolio value:
$366,000
portfolio value
Oracle Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 6K shares | 366K | $61.07 | 6K |
| Q3 2022 | share | Decrease | -3.42% | -206.22K shares | -65.70M | $61.07 | 5.82M |
| Q2 2022 | share | Increase | +3.59% | 209.15K shares | -60.30M | $69.87 | 6.03M |
| Q1 2022 | share | Decrease | -2.24% | -133.32K shares | -37.72M | $82.73 | 5.82M |
| Q4 2021 | share | Decrease | -13.78% | -952.18K shares | -82.48M | $88.01 | 5.95M |
| Q3 2021 | share | Decrease | -18.19% | -1.53M shares | -55.38M | $86.84 | 6.91M |
| Q2 2021 | share | Decrease | -15.66% | -1.56M shares | -45.26M | $77.3 | 8.44M |
| Q1 2021 | share | Decrease | -4.07% | -425.37K shares | 27.37M | $69.38 | 10.01M |
| Q4 2020 | share | Decrease | -9.67% | -1.11M shares | -14.60M | $63.72 | 10.44M |
| Q3 2020 | share | Decrease | -11.49% | -1.49M shares | -31.63M | $58.57 | 11.55M |
| Q2 2020 | share | Decrease | -5.58% | -771.95K shares | 53.26M | $54 | 13.05M |
| Q1 2020 | share | Decrease | -16.36% | -2.70M shares | -207.68M | $47 | 13.83M |
| Q4 2019 | share | Increase | +16.95% | 2.39M shares | 97.97M | $51.3 | 16.53M |
| Q3 2019 | share | Decrease | -2.60% | -378.20K shares | -48.97M | $53.05 | 14.14M |
| Q2 2019 | share | Decrease | -2.33% | -346.67K shares | 28.71M | $54.69 | 14.51M |
| Q1 2019 | share | Decrease | -1.93% | -291.96K shares | 114.06M | $51.34 | 14.86M |
| Q4 2018 | share | Decrease | -0.63% | -96.23K shares | -102.11M | $42.99 | 15.15M |
| Q3 2018 | share | Decrease | -1.92% | -297.84K shares | 101.27M | $48.89 | 15.25M |
| Q2 2018 | share | Increase | +4.44% | 661.71K shares | 3.99M | $41.62 | 15.55M |
| Q1 2018 | share | Increase | +1.01% | 148.93K shares | -14.92M | $43.03 | 14.88M |
| Q4 2017 | share | Increase | +0.01% | 771 shares | -16.55M | $44.3 | 14.74M |
| Q3 2017 | share | Decrease | -10.84% | -1.79M shares | -116.20M | $45.13 | 14.73M |
| Q2 2017 | share | Decrease | -11.32% | -2.10M shares | -2.67M | $46.62 | 16.53M |
| Q1 2017 | share | Increase | +6353.35% | 18.35M shares | 820.44M | $41.3 | 18.64M |
| Q4 2016 | share | Increase | +16.18% | 40.22K shares | 1.34M | $35.46 | 288.85K |
| Q3 2016 | share | Increase | +6.37% | 14.89K shares | 199K | $36.09 | 248.63K |
| Q2 2016 | share | Decrease | -19.02% | -54.90K shares | -2.24M | $37.46 | 233.73K |
| Q1 2016 | share | Increase | +11.12% | 28.89K shares | 2.31M | $37.31 | 288.63K |