O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Oracle Corporation Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$51.33M
portfolio value
O'SHAUGHNESSY 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 | Decrease | -11.22% | -106.25K shares | -14.82M | $61.07 | 840.61K |
| Q2 2022 | share | Decrease | -5.06% | -50.47K shares | -16.35M | $69.87 | 946.87K |
| Q1 2022 | share | Decrease | -3.55% | -36.66K shares | -7.66M | $82.73 | 997.34K |
| Q4 2021 | share | Decrease | -0.59% | -6.15K shares | -461K | $88.01 | 1.03M |
| Q3 2021 | share | Increase | +8.58% | 82.16K shares | 16.06M | $86.84 | 1.04M |
| Q2 2021 | share | Decrease | -2.22% | -21.74K shares | 5.82M | $77.3 | 957.99K |
| Q1 2021 | share | Increase | +11.84% | 103.72K shares | 12.07M | $69.38 | 979.74K |
| Q4 2020 | share | Increase | +1.49% | 12.89K shares | 5.11M | $63.72 | 876.02K |
| Q3 2020 | share | Decrease | -1.75% | -15.36K shares | 2.98M | $58.57 | 863.13K |
| Q2 2020 | share | Increase | +4.26% | 35.88K shares | 7.81M | $54 | 878.49K |
| Q1 2020 | share | Increase | +24.29% | 164.68K shares | 4.84M | $47 | 842.61K |
| Q4 2019 | share | Increase | +29.67% | 155.09K shares | 7.13M | $51.3 | 677.92K |
| Q3 2019 | share | Increase | +19.36% | 84.79K shares | 3.83M | $53.05 | 522.82K |
| Q2 2019 | share | Increase | +58.67% | 161.97K shares | 10.11M | $54.69 | 438.03K |
| Q1 2019 | share | Increase | +2515.90% | 265.50K shares | 14.34M | $51.34 | 276.05K |
| Q4 2018 | share | Increase | 0.00% | 10.55K shares | 476K | $42.99 | 10.55K |
| Q3 2018 | share | Decrease | -100.00% | -96 shares | -4K | $48.89 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $41.62 | 96 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $43.03 | 96 | |
| Q4 2017 | share | Decrease | -64.04% | -171 shares | -8K | $44.3 | 96 |
| Q3 2017 | share | Increase | 0.00% | 267 shares | 13K | $45.13 | 267 |