PENDAL GROUP LTD – Oracle Corporation Transaction History
PENDAL GROUP LTD portfolio value:
$29.86M
portfolio value
PENDAL GROUP 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 | Decrease | -24.11% | -155.36K shares | -15.15M | $61.07 | 488.99K |
| Q2 2022 | share | Decrease | -51.98% | -697.60K shares | -66M | $69.87 | 644.36K |
| Q1 2022 | share | Increase | +4.89% | 62.52K shares | -560K | $82.73 | 1.34M |
| Q4 2021 | share | Decrease | -39.68% | -841.69K shares | -73.23M | $88.01 | 1.27M |
| Q3 2021 | share | Decrease | -37.51% | -1.27M shares | -79.39M | $86.84 | 2.12M |
| Q2 2021 | share | Decrease | -49.15% | -3.28M shares | -204.19M | $77.3 | 3.39M |
| Q1 2021 | share | Decrease | -8.27% | -601.51K shares | -2.33M | $69.38 | 6.67M |
| Q4 2020 | share | Decrease | -3.52% | -265.53K shares | 20.45M | $63.72 | 7.27M |
| Q3 2020 | share | Decrease | -4.87% | -385.82K shares | 12.08M | $58.57 | 7.54M |
| Q2 2020 | share | Decrease | -1.98% | -159.79K shares | 47.29M | $54 | 7.92M |
| Q1 2020 | share | Decrease | -11.43% | -1.04M shares | -92.92M | $47 | 8.08M |
| Q4 2019 | share | Increase | +5.37% | 465.30K shares | 6.88M | $51.3 | 9.13M |
| Q3 2019 | share | Decrease | -3.46% | -310.41K shares | 27.45M | $53.05 | 8.66M |
| Q2 2019 | share | Decrease | -3.48% | -323.74K shares | -50.07M | $54.69 | 8.97M |
| Q1 2019 | share | Decrease | -7.36% | -739.35K shares | 105.55M | $51.34 | 9.30M |
| Q4 2018 | share | Increase | +2.63% | 257.44K shares | -110.40M | $42.99 | 10.04M |
| Q3 2018 | share | Decrease | -9.22% | -993.48K shares | 29.59M | $48.89 | 9.78M |
| Q2 2018 | share | Decrease | -2.40% | -265.07K shares | -30.33M | $41.62 | 10.77M |
| Q1 2018 | share | Increase | 0.00% | 11.04M shares | 505.13M | $43.03 | 11.04M |
| Q4 2017 | share | Increase | +15.37% | 1.45M shares | 58.80M | $44.3 | 10.95M |
| Q3 2017 | share | Increase | +3.55% | 325.20K shares | -651.26K | $45.13 | 9.49M |
| Q2 2017 | share | Increase | 0.00% | 9.16M shares | 459.73M | $46.62 | 9.16M |