LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – Oracle Corporation Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$317,000
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 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 | -49.13% | -5.00K shares | -395K | $61.07 | 5.18K |
| Q2 2022 | share | Decrease | -10.95% | -1.25K shares | -235K | $69.87 | 10.19K |
| Q1 2022 | share | Decrease | -16.73% | -2.3K shares | -252K | $82.73 | 11.44K |
| Q4 2021 | share | Decrease | -8.99% | -1.35K shares | -22K | $88.01 | 13.74K |
| Q3 2021 | share | Decrease | -10.91% | -1.85K shares | -99K | $86.84 | 15.10K |
| Q2 2021 | share | Increase | +38.60% | 4.72K shares | 462K | $77.3 | 16.95K |
| Q1 2021 | share | Increase | 0.00% | 12.23K shares | 858K | $69.38 | 12.23K |
| Q4 2020 | share | Decrease | -100.00% | -23.22K shares | -1.38M | $63.72 | 0 |
| Q3 2020 | share | Increase | +11.96% | 2.48K shares | 240K | $58.57 | 23.22K |
| Q2 2020 | share | Decrease | -28.81% | -8.39K shares | -262K | $54 | 20.74K |
| Q1 2020 | share | Decrease | -22.01% | -8.22K shares | -571K | $47 | 29.14K |
| Q4 2019 | share | Increase | +27.92% | 8.15K shares | 372K | $51.3 | 37.37K |
| Q3 2019 | share | Decrease | -6.32% | -1.97K shares | -169K | $53.05 | 29.21K |
| Q2 2019 | share | Increase | +39.51% | 8.83K shares | 576K | $54.69 | 31.18K |
| Q1 2019 | share | Increase | +123.99% | 12.37K shares | 750K | $51.34 | 22.35K |
| Q4 2018 | share | Decrease | -57.32% | -13.40K shares | -755K | $42.99 | 9.98K |
| Q3 2018 | share | Increase | +167.36% | 14.63K shares | 821K | $48.89 | 23.38K |
| Q2 2018 | share | Decrease | -31.47% | -4.01K shares | -199K | $41.62 | 8.74K |
| Q1 2018 | share | Decrease | -1.00% | -129 shares | -25K | $43.03 | 12.76K |
| Q4 2017 | share | 0.00% | 0 shares | -14K | $44.3 | 12.89K | |
| Q3 2017 | share | 0.00% | 0 shares | -23K | $45.13 | 12.89K | |
| Q2 2017 | share | 0.00% | 0 shares | 71K | $46.62 | 12.89K | |
| Q1 2017 | share | Increase | 0.00% | 12.89K shares | 575K | $41.3 | 12.89K |
| Q2 2016 | share | Decrease | -16.83% | -3.28K shares | -134K | $37.46 | 16.25K |
| Q1 2016 | share | 0.00% | 0 shares | 77K | $37.31 | 19.54K |