PUTNAM INVESTMENTS LLC – Oracle Corporation Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$331.47M
portfolio value
PUTNAM INVESTMENTS 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 | +1.64% | 87.69K shares | -41.63M | $61.07 | 5.42M |
| Q2 2022 | share | Increase | +11.52% | 551.57K shares | -23.04M | $69.87 | 5.34M |
| Q1 2022 | share | Increase | +7.61% | 338.45K shares | 8.06M | $82.73 | 4.78M |
| Q4 2021 | share | Decrease | -0.43% | -19.21K shares | -1.31M | $88.01 | 4.45M |
| Q3 2021 | share | Increase | +0.73% | 32.38K shares | 44.04M | $86.84 | 4.46M |
| Q2 2021 | share | Increase | +375.94% | 3.50M shares | 279.95M | $77.3 | 4.43M |
| Q1 2021 | share | Increase | +12.19% | 101.27K shares | 11.66M | $69.38 | 932.22K |
| Q4 2020 | share | Increase | +24.01% | 160.87K shares | 13.75M | $63.72 | 830.95K |
| Q3 2020 | share | Increase | +20.22% | 112.69K shares | 9.19M | $58.57 | 670.07K |
| Q2 2020 | share | Decrease | -75.48% | -1.71M shares | -79.04M | $54 | 557.38K |
| Q1 2020 | share | Decrease | -6.94% | -169.58K shares | -19.55M | $47 | 2.27M |
| Q4 2019 | share | Decrease | -0.62% | -15.15K shares | -5.84M | $51.3 | 2.44M |
| Q3 2019 | share | Decrease | -2.73% | -68.98K shares | -8.69M | $53.05 | 2.45M |
| Q2 2019 | share | Increase | +1.14% | 28.41K shares | 9.76M | $54.69 | 2.52M |
| Q1 2019 | share | Increase | +27.31% | 535.85K shares | 45.57M | $51.34 | 2.49M |
| Q4 2018 | share | Increase | +0.84% | 16.41K shares | -11.73M | $42.99 | 1.96M |
| Q3 2018 | share | Decrease | -8.90% | -190.1K shares | 6.21M | $48.89 | 1.94M |
| Q2 2018 | share | Increase | +202.07% | 1.42M shares | 61.76M | $41.62 | 2.13M |
| Q1 2018 | share | Increase | +6.18% | 41.17K shares | 864K | $43.03 | 707.13K |
| Q4 2017 | share | Decrease | -6.43% | -45.79K shares | -2.92M | $44.3 | 665.96K |
| Q3 2017 | share | Increase | +16.75% | 102.11K shares | 3.84M | $45.13 | 711.75K |
| Q2 2017 | share | Increase | +13.73% | 73.59K shares | 6.65M | $46.62 | 609.64K |
| Q1 2017 | share | Decrease | -46.27% | -461.57K shares | -14.44M | $41.3 | 536.04K |
| Q4 2016 | share | Increase | +0.07% | 683 shares | -802K | $35.46 | 997.62K |
| Q3 2016 | share | Decrease | -7.28% | -78.27K shares | -4.84M | $36.09 | 996.94K |
| Q2 2016 | share | Increase | +1.41% | 14.93K shares | 632K | $37.46 | 1.07M |
| Q1 2016 | share | Decrease | -51.30% | -1.11M shares | -36.15M | $37.31 | 1.06M |