DAIWA SECURITIES GROUP INC. – Oracle Corporation Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$8.22M
portfolio value
DAIWA SECURITIES GROUP 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 | Increase | +14.58% | 17.13K shares | 11K | $61.07 | 134.66K |
Q2 2022 | share | Increase | +1.54% | 1.78K shares | -1.36M | $69.87 | 117.53K |
Q1 2022 | share | Increase | +0.61% | 704 shares | -457K | $82.73 | 115.74K |
Q4 2021 | share | Decrease | -7.53% | -9.37K shares | -809K | $88.01 | 115.03K |
Q3 2021 | share | Increase | +2.39% | 2.9K shares | 1.38M | $86.84 | 124.41K |
Q2 2021 | share | Decrease | -0.14% | -170 shares | 920K | $77.3 | 121.51K |
Q1 2021 | share | Decrease | -7.23% | -9.48K shares | 53K | $69.38 | 121.68K |
Q4 2020 | share | Decrease | -6.35% | -8.89K shares | 124K | $63.72 | 131.17K |
Q3 2020 | share | Decrease | -8.12% | -12.38K shares | 7.16M | $58.57 | 140.07K |
Q2 2020 | share | 0.00% | 0 shares | -6.16M | $54 | 152.45K | |
Q1 2020 | share | Decrease | -3.91% | -6.2K shares | -1.03M | $47 | 152.45K |
Q4 2019 | share | Increase | +18.13% | 24.35K shares | 1.01M | $51.3 | 158.65K |
Q3 2019 | share | Decrease | -0.75% | -1.02K shares | -318K | $53.05 | 134.30K |
Q2 2019 | share | Decrease | -19.78% | -33.37K shares | -1.35M | $54.69 | 135.32K |
Q1 2019 | share | Decrease | -8.96% | -16.60K shares | 694K | $51.34 | 168.69K |
Q4 2018 | share | Decrease | -18.30% | -41.51K shares | -3.32M | $42.99 | 185.29K |
Q3 2018 | share | Decrease | -19.08% | -53.46K shares | -655K | $48.89 | 226.80K |
Q2 2018 | share | Decrease | -9.42% | -29.13K shares | -1.80M | $41.62 | 280.27K |
Q1 2018 | share | Increase | +8.07% | 23.10K shares | 618K | $43.03 | 309.40K |
Q4 2017 | share | Increase | +1.35% | 3.82K shares | -121K | $44.3 | 286.30K |
Q3 2017 | share | Decrease | -8.99% | -27.90K shares | -1.90M | $45.13 | 282.48K |
Q2 2017 | share | Increase | +100.21% | 155.35K shares | 8.64M | $46.62 | 310.38K |
Q1 2017 | share | Increase | +0.55% | 850 shares | 988K | $41.3 | 155.03K |
Q4 2016 | share | Decrease | -0.55% | -850 shares | -162K | $35.46 | 154.18K |
Q3 2016 | share | Decrease | -1.05% | -1.65K shares | -323K | $36.09 | 155.03K |
Q2 2016 | share | Decrease | -8.58% | -14.7K shares | -598K | $37.46 | 156.68K |
Q1 2016 | share | Decrease | -3.33% | -5.9K shares | 535K | $37.31 | 171.38K |