SUMITOMO MITSUI TRUST HOLDINGS, INC. – Oracle Corporation Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$287.77M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, INC. 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 | -0.56% | -26.64K shares | -43.32M | $61.07 | 4.71M |
Q2 2022 | share | Increase | +2.34% | 108.42K shares | -51.97M | $69.87 | 4.73M |
Q1 2022 | share | Decrease | -2.61% | -124.07K shares | -31.56M | $82.73 | 4.63M |
Q4 2021 | share | Decrease | -13.19% | -722.26K shares | -62.55M | $88.01 | 4.75M |
Q3 2021 | share | Decrease | -7.28% | -430.03K shares | 17.40M | $86.84 | 5.47M |
Q2 2021 | share | Decrease | -7.30% | -465.12K shares | 12.66M | $77.3 | 5.90M |
Q1 2021 | share | Decrease | -5.65% | -381.74K shares | 10.22M | $69.38 | 6.37M |
Q4 2020 | share | Decrease | -15.40% | -1.22M shares | -39.68M | $63.72 | 6.75M |
Q3 2020 | share | Decrease | -13.88% | -1.28M shares | -33.61M | $58.57 | 7.98M |
Q2 2020 | share | Decrease | -3.87% | -373.08K shares | 46.34M | $54 | 9.26M |
Q1 2020 | share | Increase | +4.35% | 402.41K shares | -23.55M | $47 | 9.64M |
Q4 2019 | share | Decrease | -3.98% | -383.10K shares | -42.19M | $51.3 | 9.24M |
Q3 2019 | share | Decrease | -3.92% | -392.74K shares | -41.04M | $53.05 | 9.62M |
Q2 2019 | share | Decrease | -3.47% | -360.25K shares | 13.30M | $54.69 | 10.01M |
Q1 2019 | share | Decrease | -8.98% | -1.02M shares | 46.37M | $51.34 | 10.37M |
Q4 2018 | share | Increase | +16.08% | 1.57M shares | 4.58M | $42.99 | 11.40M |
Q3 2018 | share | Decrease | -2.57% | -259.21K shares | 62.23M | $48.89 | 9.82M |
Q2 2018 | share | Increase | +8.60% | 798.45K shares | 19.49M | $41.62 | 10.08M |
Q1 2018 | share | Increase | +2.36% | 214.28K shares | -4.07M | $43.03 | 9.28M |
Q4 2017 | share | Decrease | -3.47% | -325.81K shares | -25.45M | $44.3 | 9.06M |
Q3 2017 | share | Decrease | -0.17% | -16.45K shares | -17.63M | $45.13 | 9.39M |
Q2 2017 | share | Increase | +1.84% | 170.11K shares | 59.62M | $46.62 | 9.40M |
Q1 2017 | share | Decrease | -0.20% | -18.19K shares | 56.21M | $41.3 | 9.23M |
Q4 2016 | share | Decrease | -2.07% | -196.02K shares | -15.38M | $35.46 | 9.25M |
Q3 2016 | share | Decrease | -0.43% | -40.85K shares | -17.27M | $36.09 | 9.45M |
Q2 2016 | share | Increase | +0.19% | 18.33K shares | 940K | $37.46 | 9.49M |
Q1 2016 | share | Decrease | -0.03% | -2.84K shares | 37.70M | $37.31 | 9.47M |