DNB ASSET MANAGEMENT AS – Oracle Corporation Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$67.06M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -1.21% | -13.43K shares | -10.60M | $61.07 | 1.09M |
| Q2 2022 | share | Decrease | -1.91% | -21.65K shares | -16.08M | $69.87 | 1.11M |
| Q1 2022 | share | Increase | +193.55% | 747.2K shares | 60.08M | $82.73 | 1.13M |
| Q4 2021 | share | Decrease | -1.56% | -6.12K shares | -502.87K | $88.01 | 386.05K |
| Q3 2021 | share | Increase | +5.44% | 20.24K shares | 5.21M | $86.84 | 392.18K |
| Q2 2021 | share | Decrease | -77.95% | -1.31M shares | -89.43M | $77.3 | 371.94K |
| Q1 2021 | share | Decrease | -72.51% | -4.44M shares | -278.57M | $69.38 | 1.68M |
| Q4 2020 | share | Decrease | -18.28% | -1.37M shares | -51.29M | $63.72 | 6.13M |
| Q3 2020 | share | Increase | +49.13% | 2.47M shares | 169.98M | $58.57 | 7.50M |
| Q2 2020 | share | Decrease | -3.63% | -189.66K shares | 25.77M | $54 | 5.03M |
| Q1 2020 | share | Decrease | -10.28% | -598.81K shares | -56.01M | $47 | 5.22M |
| Q4 2019 | share | Increase | +45.14% | 1.81M shares | 87.72M | $51.3 | 5.82M |
| Q3 2019 | share | Increase | +27.75% | 871.50K shares | 41.86M | $53.05 | 4.01M |
| Q2 2019 | share | Decrease | -47.31% | -2.82M shares | -141.24M | $54.69 | 3.14M |
| Q1 2019 | share | Decrease | -13.73% | -948.73K shares | 8.19M | $51.34 | 5.96M |
| Q4 2018 | share | Decrease | -4.75% | -344.96K shares | -62.07M | $42.99 | 6.90M |
| Q3 2018 | share | Decrease | -19.40% | -1.74M shares | -22.53M | $48.89 | 7.25M |
| Q2 2018 | share | Increase | +12.52% | 1.00M shares | 30.60M | $41.62 | 9.00M |
| Q1 2018 | share | Increase | +64.61% | 3.13M shares | 136.21M | $43.03 | 7.99M |
| Q4 2017 | share | Increase | +18.42% | 756K shares | 31.35M | $44.3 | 4.85M |
| Q3 2017 | share | Increase | +177.60% | 2.62M shares | 124.30M | $45.13 | 4.10M |
| Q2 2017 | share | Increase | +61.00% | 560.14K shares | 33.16M | $46.62 | 1.47M |
| Q1 2017 | share | Decrease | -71.96% | -2.35M shares | -84.96M | $41.3 | 918.22K |
| Q4 2016 | share | Increase | +49.75% | 1.08M shares | 41.38M | $35.46 | 3.27M |
| Q3 2016 | share | Increase | +17.26% | 321.9K shares | 9.62M | $36.09 | 2.18M |
| Q2 2016 | share | Increase | +1.40% | 25.8K shares | 1.09M | $37.46 | 1.86M |
| Q1 2016 | share | Decrease | -62.12% | -3.01M shares | -103.55M | $37.31 | 1.83M |