ALLIANZ ASSET MANAGEMENT GMBH – Oracle Corporation Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$139.88M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -57.60% | -3.11M shares | -237.62M | $61.07 | 2.29M |
| Q2 2022 | share | Increase | +16.52% | 765.90K shares | -6.12M | $69.87 | 5.40M |
| Q1 2022 | share | Decrease | -2.77% | -132.08K shares | -32.29M | $82.73 | 4.63M |
| Q4 2021 | share | Increase | +60.93% | 1.80M shares | 157.71M | $88.01 | 4.76M |
| Q3 2021 | share | Increase | +44.68% | 915.21K shares | 98.77M | $86.84 | 2.96M |
| Q2 2021 | share | Decrease | -16.02% | -390.83K shares | -11.71M | $77.3 | 2.04M |
| Q1 2021 | share | Increase | +69.33% | 998.62K shares | 77.96M | $69.38 | 2.43M |
| Q4 2020 | share | Increase | +32.03% | 349.48K shares | 28.05M | $63.72 | 1.44M |
| Q3 2020 | share | Decrease | -32.04% | -514.45K shares | -23.60M | $58.57 | 1.09M |
| Q2 2020 | share | Decrease | -18.96% | -375.63K shares | -7.01M | $54 | 1.60M |
| Q1 2020 | share | Decrease | -42.03% | -1.43M shares | -85.29M | $47 | 1.98M |
| Q4 2019 | share | Decrease | -17.36% | -717.73K shares | -46.50M | $51.3 | 3.41M |
| Q3 2019 | share | Increase | +22.96% | 772.01K shares | 35.96M | $53.05 | 4.13M |
| Q2 2019 | share | Decrease | -12.80% | -493.84K shares | -15.56M | $54.69 | 3.36M |
| Q1 2019 | share | Increase | +42.17% | 1.14M shares | 84.66M | $51.34 | 3.85M |
| Q4 2018 | share | Decrease | -63.18% | -4.65M shares | -257.34M | $42.99 | 2.71M |
| Q3 2018 | share | Increase | +8.11% | 552.71K shares | 79.60M | $48.89 | 7.36M |
| Q2 2018 | share | Increase | +2.82% | 186.98K shares | -2.96M | $41.62 | 6.81M |
| Q1 2018 | share | Decrease | -11.25% | -839.79K shares | -49.84M | $43.03 | 6.62M |
| Q4 2017 | share | Increase | +43.06% | 2.24M shares | 100.67M | $44.3 | 7.46M |
| Q3 2017 | share | Decrease | -15.06% | -925.27K shares | -55.77M | $45.13 | 5.21M |
| Q2 2017 | share | Increase | +19.46% | 1.00M shares | 78.66M | $46.62 | 6.14M |
| Q1 2017 | share | Decrease | -31.62% | -2.37M shares | -59.78M | $41.3 | 5.14M |
| Q4 2016 | share | Decrease | -24.85% | -2.48M shares | -103.79M | $35.46 | 7.52M |
| Q3 2016 | share | Increase | +77.25% | 4.36M shares | 161.87M | $36.09 | 10.01M |
| Q2 2016 | share | Decrease | -33.61% | -2.85M shares | -116.84M | $37.46 | 5.64M |
| Q1 2016 | share | Increase | +63.08% | 3.29M shares | 157.27M | $37.31 | 8.50M |