APG ASSET MANAGEMENT N.V. – Oracle Corporation Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$57.68M
portfolio value
APG ASSET MANAGEMENT N.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 | -36.23% | -525.70K shares | -39.29M | $61.07 | 925.26K |
| Q2 2022 | share | Increase | +3.00% | 42.20K shares | -7.77M | $69.87 | 1.45M |
| Q1 2022 | share | Decrease | -12.28% | -197.2K shares | -18.41M | $82.73 | 1.40M |
| Q4 2021 | share | Decrease | -8.23% | -144.1K shares | -8.41M | $88.01 | 1.60M |
| Q3 2021 | share | Decrease | -6.82% | -128.1K shares | 8.29M | $86.84 | 1.75M |
| Q2 2021 | share | Decrease | -11.00% | -232.18K shares | -2.71M | $77.3 | 1.87M |
| Q1 2021 | share | Decrease | -17.79% | -456.57K shares | -9.71M | $69.38 | 2.11M |
| Q4 2020 | share | Decrease | -24.82% | -847.34K shares | -38.10M | $63.72 | 2.56M |
| Q3 2020 | share | Decrease | -6.94% | -254.52K shares | -6.72M | $58.57 | 3.41M |
| Q2 2020 | share | Decrease | -12.70% | -533.76K shares | -22.56M | $54 | 3.66M |
| Q1 2020 | share | Decrease | -35.81% | -2.34M shares | -105.89M | $47 | 4.20M |
| Q4 2019 | share | Decrease | -14.31% | -1.09M shares | -76.65M | $51.3 | 6.54M |
| Q3 2019 | share | Increase | +130.35% | 4.32M shares | 219.72M | $53.05 | 7.64M |
| Q2 2019 | share | Increase | +106.52% | 1.71M shares | 89.10M | $54.69 | 3.31M |
| Q1 2019 | share | Increase | +0.31% | 4.9K shares | 13.58M | $51.34 | 1.60M |
| Q4 2018 | share | Decrease | -1.30% | -21.1K shares | -8.77M | $42.99 | 1.60M |
| Q3 2018 | share | Decrease | -3.02% | -50.50K shares | 8.88M | $48.89 | 1.62M |
| Q2 2018 | share | Decrease | -60.12% | -2.52M shares | -92.88M | $41.62 | 1.67M |
| Q1 2018 | share | Decrease | -17.22% | -872.26K shares | -43.46M | $43.03 | 4.19M |
| Q4 2017 | share | Decrease | -31.49% | -2.32M shares | -158.04M | $44.3 | 5.06M |
| Q3 2017 | share | Decrease | -7.71% | -618K shares | -44.22M | $45.13 | 7.39M |
| Q2 2017 | share | Decrease | -3.32% | -274.73K shares | 32.05M | $46.62 | 8.01M |
| Q1 2017 | share | Decrease | -10.21% | -942.52K shares | 33.23M | $41.3 | 8.28M |
| Q4 2016 | share | Decrease | -8.81% | -892.18K shares | -61.12M | $35.46 | 9.22M |
| Q3 2016 | share | Decrease | -4.26% | -450.78K shares | -35.15M | $36.09 | 10.12M |
| Q2 2016 | share | Increase | +4.71% | 475.74K shares | 19.67M | $37.46 | 10.57M |
| Q1 2016 | share | Increase | +11.94% | 1.07M shares | 83.56M | $37.31 | 10.09M |