SCHARF INVESTMENTS, LLC – Oracle Corporation Transaction History
SCHARF INVESTMENTS, LLC portfolio value:
$120.97M
portfolio value
SCHARF INVESTMENTS, 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 | Increase | +5.62% | 105.44K shares | -10.06M | $61.07 | 1.98M |
| Q2 2022 | share | Decrease | -0.77% | -14.61K shares | -25.32M | $69.87 | 1.87M |
| Q1 2022 | share | Increase | +4.67% | 84.28K shares | -1.12M | $82.73 | 1.89M |
| Q4 2021 | share | Decrease | -5.37% | -102.48K shares | -8.88M | $88.01 | 1.80M |
| Q3 2021 | share | Decrease | -10.61% | -226.52K shares | 200K | $86.84 | 1.90M |
| Q2 2021 | share | Increase | +2.97% | 61.47K shares | 20.68M | $77.3 | 2.13M |
| Q1 2021 | share | Increase | +0.82% | 16.86K shares | 12.45M | $69.38 | 2.07M |
| Q4 2020 | share | Decrease | -1.22% | -25.35K shares | 8.74M | $63.72 | 2.05M |
| Q3 2020 | share | Decrease | -7.23% | -162.25K shares | 254K | $58.57 | 2.08M |
| Q2 2020 | share | Decrease | -1.68% | -38.39K shares | 13.71M | $54 | 2.24M |
| Q1 2020 | share | Decrease | -5.47% | -132.01K shares | -17.60M | $47 | 2.28M |
| Q4 2019 | share | Increase | +16.97% | 350.26K shares | 14.32M | $51.3 | 2.41M |
| Q3 2019 | share | Decrease | -4.24% | -91.48K shares | -9.21M | $53.05 | 2.06M |
| Q2 2019 | share | Decrease | -4.74% | -107.24K shares | 1.26M | $54.69 | 2.15M |
| Q1 2019 | share | Decrease | -12.49% | -322.84K shares | 4.79M | $51.34 | 2.26M |
| Q4 2018 | share | Decrease | -15.15% | -461.81K shares | -40.38M | $42.99 | 2.58M |
| Q3 2018 | share | Decrease | -15.63% | -564.54K shares | -2.05M | $48.89 | 3.04M |
| Q2 2018 | share | Decrease | -18.96% | -845.01K shares | -44.72M | $41.62 | 3.61M |
| Q1 2018 | share | Decrease | -17.91% | -972.27K shares | -52.78M | $43.03 | 4.45M |
| Q4 2017 | share | Decrease | -4.18% | -236.94K shares | -17.26M | $44.3 | 5.42M |
| Q3 2017 | share | Decrease | -2.51% | -145.92K shares | -17.45M | $45.13 | 5.66M |
| Q2 2017 | share | Decrease | -7.19% | -449.95K shares | 12.06M | $46.62 | 5.81M |
| Q1 2017 | share | Decrease | -5.13% | -338.3K shares | 25.56M | $41.3 | 6.26M |
| Q4 2016 | share | Decrease | -3.52% | -240.62K shares | -14.93M | $35.46 | 6.60M |
| Q3 2016 | share | Decrease | -1.92% | -133.57K shares | -16.75M | $36.09 | 6.84M |
| Q2 2016 | share | Increase | +5.38% | 356.03K shares | 14.70M | $37.46 | 6.97M |
| Q1 2016 | share | Increase | +31.74% | 1.59M shares | 87.24M | $37.31 | 6.61M |