NEUBERGER BERMAN GROUP LLC – Oracle Corporation Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$223.12M
portfolio value
NEUBERGER BERMAN GROUP 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 | +2.30% | 82.10K shares | -26.35M | $61.07 | 3.65M |
Q2 2022 | share | Decrease | -1.55% | -56.37K shares | -50.57M | $69.87 | 3.56M |
Q1 2022 | share | Increase | +5.49% | 188.57K shares | 1.01M | $82.73 | 3.62M |
Q4 2021 | share | Decrease | -0.09% | -3.20K shares | -1.04M | $88.01 | 3.43M |
Q3 2021 | share | Decrease | -5.58% | -203.48K shares | 15.36M | $86.84 | 3.44M |
Q2 2021 | share | Decrease | -7.81% | -308.64K shares | 4.23M | $77.3 | 3.64M |
Q1 2021 | share | Decrease | -1.91% | -76.94K shares | 16.35M | $69.38 | 3.95M |
Q4 2020 | share | Increase | +6.69% | 252.62K shares | 35.09M | $63.72 | 4.02M |
Q3 2020 | share | Increase | +5.98% | 213.03K shares | 28.44M | $58.57 | 3.77M |
Q2 2020 | share | Increase | +1.54% | 53.89K shares | 27.28M | $54 | 3.56M |
Q1 2020 | share | Decrease | -21.70% | -972.88K shares | -67.86M | $47 | 3.51M |
Q4 2019 | share | Decrease | -8.64% | -423.99K shares | -32.52M | $51.3 | 4.48M |
Q3 2019 | share | Decrease | -5.92% | -308.68K shares | -27.10M | $53.05 | 4.90M |
Q2 2019 | share | Decrease | -5.62% | -310.85K shares | 307K | $54.69 | 5.21M |
Q1 2019 | share | Decrease | -5.25% | -306.49K shares | 33.46M | $51.34 | 5.52M |
Q4 2018 | share | Decrease | -16.27% | -1.13M shares | -95.82M | $42.99 | 5.83M |
Q3 2018 | share | Decrease | -12.99% | -1.04M shares | 6.37M | $48.89 | 6.96M |
Q2 2018 | share | Decrease | -14.99% | -1.41M shares | -78.10M | $41.62 | 8.00M |
Q1 2018 | share | Decrease | -23.19% | -2.84M shares | -148.86M | $43.03 | 9.41M |
Q4 2017 | share | Decrease | -4.17% | -533.00K shares | -38.84M | $44.3 | 12.26M |
Q3 2017 | share | Increase | +3.66% | 452.1K shares | -234K | $45.13 | 12.79M |
Q2 2017 | share | Increase | +19.83% | 2.04M shares | 159.38M | $46.62 | 12.34M |
Q1 2017 | share | Decrease | -4.90% | -530.64K shares | 43.04M | $41.3 | 10.29M |
Q4 2016 | share | Decrease | -17.73% | -2.33M shares | -100.67M | $35.46 | 10.83M |
Q3 2016 | share | Decrease | -3.08% | -418.39K shares | -38.84M | $36.09 | 13.16M |
Q2 2016 | share | Decrease | -1.68% | -232.77K shares | -9.25M | $37.46 | 13.58M |
Q1 2016 | share | Increase | +25.60% | 2.81M shares | 163.38M | $37.31 | 13.81M |