CONFLUENCE INVESTMENT MANAGEMENT LLC – Oracle Corporation Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$58.65M
portfolio value
CONFLUENCE INVESTMENT 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 | -0.15% | -1.48K shares | -8.55M | $61.07 | 960.50K |
| Q2 2022 | share | Increase | +0.73% | 6.96K shares | -11.79M | $69.87 | 961.99K |
| Q1 2022 | share | Increase | +1.14% | 10.78K shares | -3.33M | $82.73 | 955.03K |
| Q4 2021 | share | Decrease | -7.81% | -79.94K shares | -6.89M | $88.01 | 944.24K |
| Q3 2021 | share | Decrease | -7.42% | -82.1K shares | 3.12M | $86.84 | 1.02M |
| Q2 2021 | share | Increase | +0.23% | 2.49K shares | 8.66M | $77.3 | 1.10M |
| Q1 2021 | share | Increase | +2.69% | 28.95K shares | 7.92M | $69.38 | 1.10M |
| Q4 2020 | share | Increase | +0.85% | 9.04K shares | 5.90M | $63.72 | 1.07M |
| Q3 2020 | share | Increase | +0.20% | 2.08K shares | 4.83M | $58.57 | 1.06M |
| Q2 2020 | share | Increase | +62.20% | 407.89K shares | 27.09M | $54 | 1.06M |
| Q1 2020 | share | Increase | +8.03% | 48.72K shares | -2.89M | $47 | 655.81K |
| Q4 2019 | share | Decrease | -1.27% | -7.83K shares | 746K | $51.3 | 607.09K |
| Q3 2019 | share | Increase | +1.29% | 7.83K shares | -746K | $53.05 | 614.93K |
| Q2 2019 | share | Increase | +1.58% | 9.45K shares | 2.48M | $54.69 | 607.09K |
| Q1 2019 | share | Increase | +3.82% | 21.97K shares | 6.10M | $51.34 | 597.63K |
| Q4 2018 | share | Decrease | -3.18% | -18.88K shares | -4.66M | $42.99 | 575.66K |
| Q3 2018 | share | Increase | +1.54% | 9.04K shares | 4.85M | $48.89 | 594.55K |
| Q2 2018 | share | Increase | +0.09% | 539 shares | -965K | $41.62 | 585.50K |
| Q1 2018 | share | Increase | 0.00% | 584.96K shares | 26.76M | $43.03 | 584.96K |