SOMPO ASSET MANAGEMENT CO., LTD. – Oracle Corporation Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$290,000
portfolio value
SOMPO 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 | +63.23% | 1.84K shares | 87K | $61.07 | 4.75K |
| Q2 2022 | share | Decrease | -12.87% | -430 shares | -73K | $69.87 | 2.91K |
| Q1 2022 | share | Increase | +8.44% | 260 shares | 8K | $82.73 | 3.34K |
| Q4 2021 | share | Increase | +8.83% | 250 shares | 22K | $88.01 | 3.08K |
| Q3 2021 | share | 0.00% | 0 shares | 26K | $86.84 | 2.83K | |
| Q2 2021 | share | Increase | 0.00% | 2.83K shares | 220K | $77.3 | 2.83K |
| Q3 2020 | share | Decrease | -100.00% | -12.37K shares | -684K | $58.57 | 0 |
| Q2 2020 | share | Decrease | -53.00% | -13.95K shares | -588K | $54 | 12.37K |
| Q1 2020 | share | Increase | +205.69% | 17.71K shares | 816K | $47 | 26.32K |
| Q4 2019 | share | Increase | 0.00% | 8.61K shares | 456K | $51.3 | 8.61K |
| Q3 2018 | share | Decrease | -100.00% | -32.8K shares | -1.44M | $48.89 | 0 |
| Q2 2018 | share | Increase | +5.84% | 1.81K shares | 27K | $41.62 | 32.8K |
| Q1 2018 | share | Increase | +0.49% | 150 shares | -40K | $43.03 | 30.99K |
| Q4 2017 | share | Increase | 0.00% | 30.84K shares | 1.45M | $44.3 | 30.84K |