MORNINGSTAR INVESTMENT SERVICES LLC – Oracle Corporation Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$62.25M
portfolio value
MORNINGSTAR INVESTMENT SERVICES 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 | +15.00% | 108.08K shares | 12.53M | $61.07 | 828.47K |
| Q2 2022 | share | Decrease | -2.45% | -18.07K shares | -12.03M | $69.87 | 720.38K |
| Q1 2022 | share | Increase | +55.80% | 264.49K shares | 20.39M | $82.73 | 738.46K |
| Q4 2021 | share | Decrease | -34.16% | -245.95K shares | -24.25M | $88.01 | 473.97K |
| Q3 2021 | share | Decrease | -6.19% | -47.47K shares | 5.67M | $86.84 | 719.92K |
| Q2 2021 | share | Increase | +0.27% | 2.05K shares | 5.94M | $77.3 | 767.39K |
| Q1 2021 | share | Decrease | -6.22% | -50.73K shares | 1.20M | $69.38 | 765.33K |
| Q4 2020 | share | Decrease | -4.19% | -35.67K shares | 2.13M | $63.72 | 816.06K |
| Q3 2020 | share | Decrease | -2.47% | -21.61K shares | 2.83M | $58.57 | 851.73K |
| Q2 2020 | share | Decrease | -4.39% | -40.14K shares | 1.82M | $54 | 873.35K |
| Q1 2020 | share | Increase | +44.79% | 282.59K shares | 12.57M | $47 | 913.49K |
| Q4 2019 | share | Decrease | -1.53% | -9.80K shares | -1.72M | $51.3 | 630.9K |
| Q3 2019 | share | Decrease | -2.97% | -19.59K shares | -2.46M | $53.05 | 640.70K |
| Q2 2019 | share | Decrease | -31.87% | -308.91K shares | -14.43M | $54.69 | 660.29K |
| Q1 2019 | share | Decrease | -31.15% | -438.53K shares | -11.50M | $51.34 | 969.20K |
| Q4 2018 | share | Decrease | -4.45% | -65.50K shares | -12.40M | $42.99 | 1.40M |
| Q3 2018 | share | Decrease | -3.26% | -49.70K shares | 8.85M | $48.89 | 1.47M |
| Q2 2018 | share | Decrease | -1.13% | -17.47K shares | -3.37M | $41.62 | 1.52M |
| Q1 2018 | share | Increase | +8.00% | 114.11K shares | 3.03M | $43.03 | 1.54M |
| Q4 2017 | share | Increase | +5.24% | 70.98K shares | 1.90M | $44.3 | 1.42M |
| Q3 2017 | share | Increase | +7.86% | 98.73K shares | 2.52M | $45.13 | 1.35M |
| Q2 2017 | share | Increase | +11.90% | 133.65K shares | 12.91M | $46.62 | 1.25M |
| Q1 2017 | share | Increase | +0.84% | 9.39K shares | 7.27M | $41.3 | 1.12M |
| Q4 2016 | share | Increase | +8.96% | 91.60K shares | 2.67M | $35.46 | 1.11M |
| Q3 2016 | share | Increase | +23.00% | 191.10K shares | 6.19M | $36.09 | 1.02M |
| Q2 2016 | share | Increase | +1.36% | 11.15K shares | 415K | $37.46 | 830.84K |
| Q1 2016 | share | Increase | +42.88% | 246.00K shares | 12.57M | $37.31 | 819.69K |