ALBERTA INVESTMENT MANAGEMENT CORP – Oracle Corporation Transaction History
ALBERTA INVESTMENT MANAGEMENT CORP portfolio value:
$45.76M
portfolio value
ALBERTA INVESTMENT MANAGEMENT CORP 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 | +3.37% | 24.4K shares | -4.88M | $61.07 | 749.33K |
| Q2 2022 | share | Increase | +1.58% | 11.26K shares | -8.39M | $69.87 | 724.93K |
| Q1 2022 | share | Increase | +36.40% | 190.46K shares | 13.41M | $82.73 | 713.66K |
| Q4 2021 | share | Increase | +531.12% | 440.3K shares | 38.40M | $88.01 | 523.2K |
| Q3 2021 | share | Decrease | -48.19% | -77.1K shares | -5.23M | $86.84 | 82.9K |
| Q2 2021 | share | Decrease | -23.70% | -49.7K shares | -2.26M | $77.3 | 160K |
| Q1 2021 | share | Decrease | -50.98% | -218.1K shares | -12.95M | $69.38 | 209.7K |
| Q4 2020 | share | Increase | +48.54% | 139.8K shares | 10.48M | $63.72 | 427.8K |
| Q3 2020 | share | Decrease | -63.81% | -507.7K shares | -26.78M | $58.57 | 288K |
| Q2 2020 | share | Increase | +135.62% | 458K shares | 27.65M | $54 | 795.7K |
| Q1 2020 | share | Decrease | -49.19% | -326.9K shares | -18.89M | $47 | 337.7K |
| Q4 2019 | share | Decrease | -14.65% | -114.1K shares | -7.64M | $51.3 | 664.6K |
| Q3 2019 | share | Increase | +122.93% | 429.4K shares | 22.95M | $53.05 | 778.7K |
| Q2 2019 | share | Increase | 0.00% | 349.3K shares | 19.9M | $54.69 | 349.3K |
| Q1 2019 | share | Decrease | -26.34% | -95.1K shares | -2.01M | $51.34 | 266K |
| Q4 2018 | share | Decrease | -1.90% | -7K shares | -2.67M | $42.99 | 361.1K |
| Q3 2018 | share | Decrease | -17.08% | -75.8K shares | -579K | $48.89 | 368.1K |
| Q2 2018 | share | Increase | +10.97% | 43.9K shares | 1.25M | $41.62 | 443.9K |
| Q1 2018 | share | Increase | +4.79% | 18.3K shares | 253K | $43.03 | 400K |
| Q4 2017 | share | Decrease | -64.15% | -683.1K shares | -33.43M | $44.3 | 381.7K |
| Q3 2017 | share | Increase | +99.44% | 530.9K shares | 24.71M | $45.13 | 1.06M |
| Q2 2017 | share | Increase | +0.74% | 3.9K shares | 3.12M | $46.62 | 533.9K |
| Q1 2017 | share | Increase | +100.00% | 265K shares | 13.45M | $41.3 | 530K |
| Q4 2016 | share | Decrease | -41.78% | -190.2K shares | -7.69M | $35.46 | 265K |
| Q3 2016 | share | Increase | +10.97% | 45K shares | 1.09M | $36.09 | 455.2K |
| Q2 2016 | share | Increase | +64.41% | 160.7K shares | 6.58M | $37.46 | 410.2K |
| Q1 2016 | share | Decrease | -24.39% | -80.5K shares | -1.84M | $37.31 | 249.5K |