PINEBRIDGE INVESTMENTS, L.P. – Oracle Corporation Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$8.53M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | +3.86% | 5.19K shares | -866K | $61.07 | 139.68K |
| Q2 2022 | share | Increase | +14.59% | 17.11K shares | -313K | $69.87 | 134.49K |
| Q1 2022 | share | Decrease | -60.28% | -178.15K shares | -16.06M | $82.73 | 117.37K |
| Q4 2021 | share | Increase | +42.27% | 87.80K shares | 7.67M | $88.01 | 295.52K |
| Q3 2021 | share | Decrease | -9.62% | -22.09K shares | 210K | $86.84 | 207.72K |
| Q2 2021 | share | Decrease | -27.29% | -86.23K shares | -4.28M | $77.3 | 229.82K |
| Q1 2021 | share | Increase | +62.27% | 121.28K shares | 9.57M | $69.38 | 316.05K |
| Q4 2020 | share | Increase | +3.70% | 6.94K shares | 1.38M | $63.72 | 194.77K |
| Q3 2020 | share | Decrease | -62.60% | -314.34K shares | -16.54M | $58.57 | 187.83K |
| Q2 2020 | share | Increase | +55.55% | 179.33K shares | 12.15M | $54 | 502.17K |
| Q1 2020 | share | Decrease | -60.13% | -486.88K shares | -27.29M | $47 | 322.84K |
| Q4 2019 | share | Decrease | -6.30% | -54.44K shares | -4.65M | $51.3 | 809.72K |
| Q3 2019 | share | Decrease | -1.81% | -15.89K shares | -2.58M | $53.05 | 864.17K |
| Q2 2019 | share | Increase | +66.72% | 352.2K shares | 21.78M | $54.69 | 880.06K |
| Q1 2019 | share | Increase | +250.13% | 377.09K shares | 21.54M | $51.34 | 527.86K |
| Q4 2018 | share | Decrease | -59.06% | -217.51K shares | -12.18M | $42.99 | 150.76K |
| Q3 2018 | share | Increase | +287.96% | 273.34K shares | 14.80M | $48.89 | 368.27K |
| Q2 2018 | share | Increase | +13.47% | 11.26K shares | 355K | $41.62 | 94.92K |
| Q1 2018 | share | Increase | +5.67% | 4.49K shares | 84K | $43.03 | 83.65K |
| Q4 2017 | share | Increase | +612.95% | 68.06K shares | 3.20M | $44.3 | 79.16K |
| Q3 2017 | share | Increase | +41.76% | 3.27K shares | 144K | $45.13 | 11.10K |
| Q2 2017 | share | Increase | 0.00% | 7.83K shares | 393K | $46.62 | 7.83K |
| Q1 2017 | share | Decrease | -100.00% | -4.23K shares | -163K | $41.3 | 0 |
| Q4 2016 | share | Decrease | -69.84% | -9.80K shares | -388K | $35.46 | 4.23K |
| Q3 2016 | share | Increase | +20.87% | 2.42K shares | 76K | $36.09 | 14.04K |
| Q2 2016 | share | Increase | +318.18% | 8.83K shares | 361K | $37.46 | 11.61K |
| Q1 2016 | share | Increase | 0.00% | 2.77K shares | 114K | $37.31 | 2.77K |