NUVEEN ASSET MANAGEMENT, LLC – Oracle Corporation Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$916.85M
portfolio value
NUVEEN ASSET MANAGEMENT, LLC 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 | -5.85% | -932.37K shares | -197.26M | $61.07 | 15.01M |
| Q2 2022 | share | Increase | +50.56% | 5.35M shares | 256.68M | $69.87 | 15.94M |
| Q1 2022 | share | Increase | +25.49% | 2.15M shares | 121.44M | $82.73 | 10.59M |
| Q4 2021 | share | Increase | +2.75% | 226.17K shares | 20.38M | $88.01 | 8.43M |
| Q3 2021 | share | Decrease | -9.08% | -820.17K shares | 12.46M | $86.84 | 8.21M |
| Q2 2021 | share | Decrease | -4.41% | -417.2K shares | 40.01M | $77.3 | 9.03M |
| Q1 2021 | share | Decrease | -17.93% | -2.06M shares | -81.74M | $69.38 | 9.45M |
| Q4 2020 | share | Increase | +43.53% | 3.49M shares | 265.93M | $63.72 | 11.51M |
| Q3 2020 | share | Decrease | -3.31% | -274.97K shares | 20.34M | $58.57 | 8.02M |
| Q2 2020 | share | Decrease | -2.90% | -247.60K shares | 45.61M | $54 | 8.29M |
| Q1 2020 | share | Decrease | -12.97% | -1.27M shares | -107.21M | $47 | 8.54M |
| Q4 2019 | share | Increase | +3.80% | 359.31K shares | -357K | $51.3 | 9.81M |
| Q3 2019 | share | Decrease | -6.76% | -685.33K shares | -57.39M | $53.05 | 9.45M |
| Q2 2019 | share | Increase | +6437.01% | 9.98M shares | 569.62M | $54.69 | 10.14M |
| Q1 2019 | share | Decrease | -0.67% | -1.04K shares | 1.28M | $51.34 | 155.19K |
| Q4 2018 | share | Decrease | -1.10% | -1.74K shares | -1.09M | $42.99 | 156.24K |
| Q3 2018 | share | Increase | +0.42% | 668 shares | 1.21M | $48.89 | 157.98K |
| Q2 2018 | share | Decrease | -44.39% | -125.57K shares | -6.01M | $41.62 | 157.31K |
| Q1 2018 | share | Decrease | -0.03% | -87 shares | -437K | $43.03 | 282.88K |
| Q4 2017 | share | Increase | +15.86% | 38.74K shares | 1.57M | $44.3 | 282.97K |
| Q3 2017 | share | Increase | +10.26% | 22.73K shares | 703K | $45.13 | 244.23K |
| Q2 2017 | share | Decrease | -20.43% | -56.87K shares | -1.31M | $46.62 | 221.50K |
| Q1 2017 | share | Decrease | -49.40% | -271.82K shares | -8.73M | $41.3 | 278.37K |
| Q4 2016 | share | Increase | +80.40% | 245.20K shares | 9.17M | $35.46 | 550.20K |
| Q3 2016 | share | Increase | +0.07% | 225 shares | -494K | $36.09 | 304.99K |
| Q2 2016 | share | Decrease | -3.76% | -11.91K shares | -481K | $37.46 | 304.77K |
| Q1 2016 | share | Increase | +0.38% | 1.2K shares | 1.43M | $37.31 | 316.68K |