BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Oracle Corporation Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$55.07M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | Decrease | -23.65% | -279.33K shares | -27.45M | $61.07 | 901.81K |
| Q2 2022 | share | Increase | +0.99% | 11.58K shares | -14.23M | $69.87 | 1.18M |
| Q1 2022 | share | Decrease | -1.10% | -13.03K shares | -6.37M | $82.73 | 1.16M |
| Q4 2021 | share | Decrease | -25.14% | -397.16K shares | -34.51M | $88.01 | 1.18M |
| Q3 2021 | share | Increase | +23.17% | 297.16K shares | 37.80M | $86.84 | 1.57M |
| Q2 2021 | share | Increase | +7.14% | 85.51K shares | 15.83M | $77.3 | 1.28M |
| Q1 2021 | share | Decrease | -8.29% | -108.23K shares | -442K | $69.38 | 1.19M |
| Q4 2020 | share | Decrease | -0.38% | -5.00K shares | 6.21M | $63.72 | 1.30M |
| Q3 2020 | share | Increase | +12.58% | 146.44K shares | 13.89M | $58.57 | 1.31M |
| Q2 2020 | share | Increase | +50.76% | 391.86K shares | 27.01M | $54 | 1.16M |
| Q1 2020 | share | Decrease | -0.87% | -6.74K shares | -3.94M | $47 | 772.01K |
| Q4 2019 | share | Increase | +25.55% | 158.48K shares | 7.12M | $51.3 | 778.75K |
| Q3 2019 | share | Decrease | -6.06% | -40.04K shares | -3.48M | $53.05 | 620.27K |
| Q2 2019 | share | Increase | +36.15% | 175.32K shares | 11.56M | $54.69 | 660.31K |
| Q1 2019 | share | Decrease | -2.72% | -13.57K shares | 3.70M | $51.34 | 484.99K |
| Q4 2018 | share | Increase | +53.13% | 172.99K shares | 5.55M | $42.99 | 498.57K |
| Q3 2018 | share | Increase | +7.86% | 23.71K shares | 3.49M | $48.89 | 325.58K |
| Q2 2018 | share | Decrease | -22.11% | -85.68K shares | -4.43M | $41.62 | 301.86K |
| Q1 2018 | share | Increase | +44.26% | 118.89K shares | 5.02M | $43.03 | 387.54K |
| Q4 2017 | share | Decrease | -11.35% | -34.40K shares | -1.95M | $44.3 | 268.65K |
| Q3 2017 | share | Increase | +1.80% | 5.35K shares | -274K | $45.13 | 303.05K |
| Q2 2017 | share | Decrease | -0.88% | -2.63K shares | 1.52M | $46.62 | 297.70K |
| Q1 2017 | share | Increase | +2.96% | 8.64K shares | 2.18M | $41.3 | 300.34K |
| Q4 2016 | share | Increase | +10.86% | 28.57K shares | 880K | $35.46 | 291.69K |
| Q3 2016 | share | Decrease | -58.10% | -364.82K shares | -15.36M | $36.09 | 263.12K |
| Q2 2016 | share | Decrease | -23.35% | -191.34K shares | -7.81M | $37.46 | 627.94K |
| Q1 2016 | share | Decrease | -19.21% | -194.80K shares | -3.52M | $37.31 | 819.28K |