RIVER & MERCANTILE ASSET MANAGEMENT LLP – Oracle Corporation Transaction History
RIVER & MERCANTILE ASSET MANAGEMENT LLP portfolio value:
$4.88M
portfolio value
RIVER & MERCANTILE ASSET MANAGEMENT LLP 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 | +23.57% | 15.24K shares | 367K | $61.07 | 79.90K |
Q2 2022 | share | Decrease | -8.20% | -5.77K shares | -1.30M | $69.87 | 64.66K |
Q1 2022 | share | Decrease | -7.51% | -5.72K shares | -815K | $82.73 | 70.44K |
Q4 2021 | share | Decrease | -31.24% | -34.6K shares | -3.01M | $88.01 | 76.16K |
Q3 2021 | share | Decrease | -32.06% | -52.26K shares | -3.03M | $86.84 | 110.76K |
Q2 2021 | share | Decrease | -25.65% | -56.24K shares | -2.69M | $77.3 | 163.02K |
Q1 2021 | share | Increase | +15.87% | 30.03K shares | 3.14M | $69.38 | 219.26K |
Q4 2020 | share | Increase | +34.12% | 48.14K shares | 3.81M | $63.72 | 189.23K |
Q3 2020 | share | Decrease | -5.18% | -7.7K shares | 198K | $58.57 | 141.09K |
Q2 2020 | share | Decrease | -18.29% | -33.30K shares | -582K | $54 | 148.79K |
Q1 2020 | share | Decrease | -19.96% | -45.41K shares | -3.24M | $47 | 182.09K |
Q4 2019 | share | Increase | +14.75% | 29.25K shares | 1.14M | $51.3 | 227.51K |
Q3 2019 | share | Increase | +369.81% | 156.06K shares | 8.51M | $53.05 | 198.26K |
Q2 2019 | share | Increase | 0.00% | 42.2K shares | 2.39M | $54.69 | 42.2K |