ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – Oracle Corporation Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$92.21M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | -19.68% | -369.93K shares | -39.13M | $61.07 | 1.50M |
Q2 2022 | share | Decrease | -45.20% | -1.55M shares | -152.45M | $69.87 | 1.87M |
Q1 2022 | share | Decrease | -12.78% | -502.73K shares | -59.20M | $82.73 | 3.43M |
Q4 2021 | share | Decrease | -15.15% | -702.37K shares | -60.88M | $88.01 | 3.93M |
Q3 2021 | share | Decrease | -8.39% | -424.68K shares | 10.00M | $86.84 | 4.63M |
Q2 2021 | share | Decrease | -7.68% | -420.92K shares | 9.27M | $77.3 | 5.06M |
Q1 2021 | share | Decrease | -6.94% | -408.74K shares | 3.59M | $69.38 | 5.48M |
Q4 2020 | share | Increase | +10.89% | 578.31K shares | 63.91M | $63.72 | 5.88M |
Q3 2020 | share | Increase | +29.71% | 1.21M shares | 90.76M | $58.57 | 5.31M |
Q2 2020 | share | Increase | +6.81% | 260.98K shares | 41.03M | $54 | 4.09M |
Q1 2020 | share | Increase | +0.11% | 4.21K shares | -17.59M | $47 | 3.83M |
Q4 2019 | share | Increase | +3.84% | 141.58K shares | -66K | $51.3 | 3.82M |
Q3 2019 | share | Increase | +5.91% | 205.85K shares | 4.56M | $53.05 | 3.68M |
Q2 2019 | share | Increase | +133.89% | 1.99M shares | 118.42M | $54.69 | 3.48M |
Q1 2019 | share | Increase | +192.67% | 980.19K shares | 57.01M | $51.34 | 1.48M |
Q4 2018 | share | Increase | +39.23% | 143.33K shares | 4.11M | $42.99 | 508.73K |
Q3 2018 | share | Decrease | -62.26% | -602.75K shares | -23.81M | $48.89 | 365.40K |
Q2 2018 | share | Decrease | -42.02% | -701.57K shares | -33.73M | $41.62 | 968.16K |
Q1 2018 | share | Increase | +2.27% | 37.08K shares | -802K | $43.03 | 1.66M |
Q4 2017 | share | Increase | +31.19% | 388.14K shares | 17.02M | $44.3 | 1.63M |
Q3 2017 | share | Increase | +2.98% | 35.96K shares | -424K | $45.13 | 1.24M |
Q2 2017 | share | Decrease | -2.82% | -35.10K shares | 5.11M | $46.62 | 1.20M |
Q1 2017 | share | Increase | +2.91% | 35.12K shares | 9.01M | $41.3 | 1.24M |
Q4 2016 | share | Decrease | -35.59% | -667.81K shares | -27.23M | $35.46 | 1.20M |
Q3 2016 | share | Decrease | -2.21% | -42.32K shares | -4.82M | $36.09 | 1.87M |
Q2 2016 | share | Increase | +1.75% | 32.98K shares | 1.38M | $37.46 | 1.91M |
Q1 2016 | share | Increase | +0.23% | 4.38K shares | 8.41M | $37.31 | 1.88M |