METLIFE INVESTMENT MANAGEMENT, LLC – Oracle Corporation Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$27.25M
portfolio value
METLIFE INVESTMENT 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 | -4.12% | -19.15K shares | -5.26M | $61.07 | 446.23K |
| Q2 2022 | share | Decrease | -6.31% | -31.33K shares | -8.57M | $69.87 | 465.39K |
| Q1 2022 | share | Increase | +39.39% | 140.37K shares | 10.01M | $82.73 | 496.72K |
| Q4 2021 | share | Decrease | -4.81% | -17.98K shares | -1.53M | $88.01 | 356.35K |
| Q3 2021 | share | Decrease | -11.12% | -46.83K shares | -168K | $86.84 | 374.33K |
| Q2 2021 | share | Decrease | -5.67% | -25.29K shares | 1.45M | $77.3 | 421.17K |
| Q1 2021 | share | Decrease | -3.08% | -14.19K shares | 1.52M | $69.38 | 446.47K |
| Q4 2020 | share | Decrease | -6.02% | -29.50K shares | 537K | $63.72 | 460.66K |
| Q3 2020 | share | Decrease | -9.95% | -54.18K shares | -823K | $58.57 | 490.16K |
| Q2 2020 | share | Decrease | -2.52% | -14.07K shares | 3.09M | $54 | 544.35K |
| Q1 2020 | share | Decrease | -2.97% | -17.08K shares | -3.50M | $47 | 558.43K |
| Q4 2019 | share | Decrease | -3.94% | -23.62K shares | -2.48M | $51.3 | 575.51K |
| Q3 2019 | share | Decrease | -10.42% | -69.7K shares | -5.13M | $53.05 | 599.14K |
| Q2 2019 | share | Decrease | -7.64% | -55.30K shares | -790K | $54.69 | 668.84K |
| Q1 2019 | share | Decrease | -0.63% | -4.56K shares | 5.99M | $51.34 | 724.15K |
| Q4 2018 | share | Decrease | -11.37% | -93.52K shares | -9.49M | $42.99 | 728.71K |
| Q3 2018 | share | Decrease | -6.27% | -55.02K shares | 3.74M | $48.89 | 822.24K |
| Q2 2018 | share | Decrease | -3.53% | -32.14K shares | -2.95M | $41.62 | 877.27K |
| Q1 2018 | share | Decrease | -3.53% | -33.24K shares | -2.96M | $43.03 | 909.41K |
| Q4 2017 | share | Increase | 0.00% | 942.65K shares | 44.56M | $44.3 | 942.65K |