FLOSSBACH VON STORCH AG – Oracle Corporation Transaction History
FLOSSBACH VON STORCH AG portfolio value:
$260,000
portfolio value
FLOSSBACH VON STORCH AG 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 | 0.00% | 0 shares | -37K | $61.07 | 4.25K | |
| Q2 2022 | share | 0.00% | 0 shares | -55K | $69.87 | 4.25K | |
| Q1 2022 | share | 0.00% | 0 shares | -19K | $82.73 | 4.25K | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $88.01 | 4.25K | |
| Q3 2021 | share | 0.00% | 0 shares | 39K | $86.84 | 4.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $77.3 | 4.25K | |
| Q1 2021 | share | 0.00% | 0 shares | 23K | $69.38 | 4.25K | |
| Q4 2020 | share | 0.00% | 0 shares | 21K | $63.72 | 4.25K | |
| Q3 2020 | share | Decrease | -34.42% | -2.23K shares | -104K | $58.57 | 4.25K |
| Q2 2020 | share | Decrease | -72.57% | -17.15K shares | -784K | $54 | 6.48K |
| Q1 2020 | share | 0.00% | 0 shares | -110K | $47 | 23.63K | |
| Q4 2019 | share | Decrease | -73.96% | -67.11K shares | -3.74M | $51.3 | 23.63K |
| Q3 2019 | share | Increase | +1.52% | 1.35K shares | -99K | $53.05 | 90.74K |
| Q2 2019 | share | Decrease | -35.74% | -49.72K shares | -2.37M | $54.69 | 89.39K |
| Q1 2019 | share | Decrease | -80.26% | -565.58K shares | -24.34M | $51.34 | 139.11K |
| Q4 2018 | share | Decrease | -53.34% | -805.66K shares | -46.05M | $42.99 | 704.69K |
| Q3 2018 | share | Decrease | -54.74% | -1.82M shares | -69.15M | $48.89 | 1.51M |
| Q2 2018 | share | Increase | +15.03% | 435.95K shares | 14.30M | $41.62 | 3.33M |
| Q1 2018 | share | Increase | +92.65% | 1.39M shares | 61.52M | $43.03 | 2.90M |
| Q4 2017 | share | Increase | +450.73% | 1.23M shares | 57.97M | $44.3 | 1.50M |
| Q3 2017 | share | Decrease | -26.83% | -100.24K shares | -5.51M | $45.13 | 273.42K |
| Q2 2017 | share | Decrease | -36.20% | -211.98K shares | -7.39M | $46.62 | 373.67K |
| Q1 2017 | share | Decrease | -14.96% | -103.02K shares | -353K | $41.3 | 585.65K |
| Q4 2016 | share | Increase | +23.65% | 131.72K shares | 4.60M | $35.46 | 688.67K |
| Q3 2016 | share | Increase | +6.23% | 32.64K shares | 417K | $36.09 | 556.94K |
| Q2 2016 | share | Decrease | -49.97% | -523.7K shares | -21.41M | $37.46 | 524.30K |
| Q1 2016 | share | Decrease | -27.85% | -404.59K shares | -10.19M | $37.31 | 1.04M |