TOKIO MARINE ASSET MANAGEMENT CO LTD – Oracle Corporation Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$1.44M
portfolio value
TOKIO MARINE 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 | +12.04% | 2.54K shares | -31K | $61.07 | 23.66K |
| Q2 2022 | share | Increase | +15.75% | 2.87K shares | -34K | $69.87 | 21.12K |
| Q1 2022 | share | Decrease | -18.69% | -4.19K shares | -447K | $82.73 | 18.24K |
| Q4 2021 | share | Increase | +1.19% | 264 shares | 24K | $88.01 | 22.44K |
| Q3 2021 | share | Increase | +31.79% | 5.35K shares | 623K | $86.84 | 22.18K |
| Q2 2021 | share | Increase | +23.68% | 3.22K shares | 355K | $77.3 | 16.83K |
| Q1 2021 | share | Increase | +13.35% | 1.60K shares | 178K | $69.38 | 13.60K |
| Q4 2020 | share | Increase | +0.75% | 89 shares | 66K | $63.72 | 12.00K |
| Q3 2020 | share | Increase | +6.20% | 696 shares | 91K | $58.57 | 11.91K |
| Q2 2020 | share | Increase | +12.54% | 1.25K shares | 138K | $54 | 11.22K |
| Q1 2020 | share | Increase | +28.60% | 2.21K shares | 71K | $47 | 9.97K |
| Q4 2019 | share | Increase | +5.40% | 397 shares | 6K | $51.3 | 7.75K |
| Q3 2019 | share | Increase | +7.99% | 544 shares | 17K | $53.05 | 7.35K |
| Q2 2019 | share | Increase | +6.84% | 436 shares | 46K | $54.69 | 6.81K |
| Q1 2019 | share | Increase | +1.67% | 105 shares | 59K | $51.34 | 6.37K |
| Q4 2018 | share | Increase | +14.62% | 800 shares | 1K | $42.99 | 6.27K |
| Q3 2018 | share | Decrease | -29.42% | -2.28K shares | -60K | $48.89 | 5.47K |
| Q2 2018 | share | Decrease | -32.08% | -3.66K shares | -180K | $41.62 | 7.75K |
| Q1 2018 | share | Decrease | -35.98% | -6.41K shares | -321K | $43.03 | 11.41K |
| Q4 2017 | share | Decrease | -28.04% | -6.94K shares | -355K | $44.3 | 17.82K |
| Q3 2017 | share | Decrease | -23.64% | -7.67K shares | -429K | $45.13 | 24.77K |
| Q2 2017 | share | Decrease | -24.75% | -10.67K shares | -297K | $46.62 | 32.44K |
| Q1 2017 | share | Decrease | -22.55% | -12.55K shares | -217K | $41.3 | 43.12K |
| Q4 2016 | share | Decrease | -42.69% | -41.47K shares | -1.67M | $35.46 | 55.67K |
| Q3 2016 | share | Decrease | -10.11% | -10.92K shares | -608K | $36.09 | 97.15K |
| Q2 2016 | share | Decrease | -3.13% | -3.49K shares | -141K | $37.46 | 108.08K |
| Q1 2016 | share | Decrease | -5.22% | -6.14K shares | 265K | $37.31 | 111.57K |