MEIJI YASUDA ASSET MANAGEMENT CO LTD. – Oracle Corporation Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$3.78M
portfolio value
MEIJI YASUDA ASSET MANAGEMENT CO LTD. 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 | +5.66% | 3.31K shares | -313K | $61.07 | 61.90K |
| Q2 2022 | share | Increase | +3.19% | 1.81K shares | -604K | $69.87 | 58.59K |
| Q1 2022 | share | Decrease | -5.82% | -3.51K shares | -560K | $82.73 | 56.78K |
| Q4 2021 | share | Decrease | -2.36% | -1.45K shares | -122K | $88.01 | 60.29K |
| Q3 2021 | share | Decrease | -1.17% | -734 shares | 516K | $86.84 | 61.75K |
| Q2 2021 | share | Decrease | -30.55% | -27.48K shares | -1.44M | $77.3 | 62.48K |
| Q1 2021 | share | Increase | +10.65% | 8.66K shares | 1.05M | $69.38 | 89.96K |
| Q4 2020 | share | Decrease | -27.36% | -30.61K shares | -1.42M | $63.72 | 81.30K |
| Q3 2020 | share | Decrease | -15.04% | -19.82K shares | -600K | $58.57 | 111.92K |
| Q2 2020 | share | Increase | +46.22% | 41.64K shares | 2.92M | $54 | 131.74K |
| Q1 2020 | share | Decrease | -36.94% | -52.78K shares | -3.21M | $47 | 90.10K |
| Q4 2019 | share | Decrease | -5.97% | -9.07K shares | -792K | $51.3 | 142.88K |
| Q3 2019 | share | Increase | +3.20% | 4.71K shares | -26K | $53.05 | 151.95K |
| Q2 2019 | share | Decrease | -9.17% | -14.86K shares | -319K | $54.69 | 147.23K |
| Q1 2019 | share | Decrease | -1.04% | -1.71K shares | 1.31M | $51.34 | 162.10K |
| Q4 2018 | share | Decrease | -6.60% | -11.58K shares | -1.64M | $42.99 | 163.81K |
| Q3 2018 | share | Increase | +2.73% | 4.66K shares | 1.52M | $48.89 | 175.39K |
| Q2 2018 | share | Increase | +7.91% | 12.52K shares | 284K | $41.62 | 170.73K |
| Q1 2018 | share | Increase | +2.91% | 4.46K shares | -30K | $43.03 | 158.21K |
| Q4 2017 | share | Decrease | -6.17% | -10.10K shares | -653K | $44.3 | 153.75K |
| Q3 2017 | share | Increase | +8.24% | 12.48K shares | 332K | $45.13 | 163.85K |
| Q2 2017 | share | Increase | +11.14% | 15.17K shares | 1.51M | $46.62 | 151.37K |
| Q1 2017 | share | Decrease | -0.54% | -737 shares | 811K | $41.3 | 136.20K |
| Q4 2016 | share | Decrease | -8.12% | -12.09K shares | -589K | $35.46 | 136.93K |
| Q3 2016 | share | Increase | +12.58% | 16.65K shares | 436K | $36.09 | 149.03K |
| Q2 2016 | share | Increase | +29.96% | 30.51K shares | 1.25M | $37.46 | 132.38K |
| Q1 2016 | share | Increase | +0.59% | 597 shares | 468K | $37.31 | 101.86K |