STATE OF TENNESSEE, TREASURY DEPARTMENT – Oracle Corporation Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$33.62M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0 | $61.07 | 481.26K | |
| Q2 2022 | share | Decrease | -24.38% | -155.15K shares | -19.02M | $69.87 | 481.26K |
| Q1 2022 | share | Decrease | -10.03% | -70.94K shares | -9.03M | $82.73 | 636.41K |
| Q4 2021 | share | Increase | +15.08% | 92.67K shares | 8.13M | $88.01 | 707.36K |
| Q3 2021 | share | Decrease | -13.75% | -97.97K shares | -1.91M | $86.84 | 614.68K |
| Q2 2021 | share | Decrease | -24.15% | -226.90K shares | -10.45M | $77.3 | 712.65K |
| Q1 2021 | share | Increase | +64.85% | 369.60K shares | 29.05M | $69.38 | 939.56K |
| Q4 2020 | share | Decrease | -12.37% | -80.45K shares | -1.96M | $63.72 | 569.96K |
| Q3 2020 | share | Decrease | -28.07% | -253.82K shares | -11.14M | $58.57 | 650.41K |
| Q2 2020 | share | Decrease | -23.38% | -275.96K shares | -7.06M | $54 | 904.24K |
| Q1 2020 | share | Decrease | -3.27% | -39.85K shares | -7.59M | $47 | 1.18M |
| Q4 2019 | share | Decrease | -5.25% | -67.61K shares | -6.22M | $51.3 | 1.22M |
| Q3 2019 | share | Decrease | -8.38% | -117.84K shares | -9.21M | $53.05 | 1.28M |
| Q2 2019 | share | Increase | +60.51% | 529.86K shares | 33.04M | $54.69 | 1.40M |
| Q1 2019 | share | Increase | +8.19% | 66.31K shares | 10.48M | $51.34 | 875.65K |
| Q4 2018 | share | Increase | +12.46% | 89.64K shares | -566K | $42.99 | 809.34K |
| Q3 2018 | share | Increase | +0.23% | 1.64K shares | 5.47M | $48.89 | 719.69K |
| Q2 2018 | share | Decrease | -25.74% | -248.88K shares | -12.6M | $41.62 | 718.05K |
| Q1 2018 | share | Decrease | -48.59% | -913.98K shares | -44.69M | $43.03 | 966.93K |
| Q4 2017 | share | Increase | +66.83% | 753.46K shares | 34.41M | $44.3 | 1.88M |
| Q3 2017 | share | Decrease | -30.69% | -499.33K shares | -27.05M | $45.13 | 1.12M |
| Q2 2017 | share | Decrease | -9.60% | -172.74K shares | 1.29M | $46.62 | 1.62M |
| Q1 2017 | share | Increase | +47.53% | 579.78K shares | 33.37M | $41.3 | 1.79M |
| Q4 2016 | share | Decrease | -37.63% | -735.77K shares | -29.91M | $35.46 | 1.21M |
| Q3 2016 | share | Increase | +23.94% | 377.78K shares | 12.23M | $36.09 | 1.95M |
| Q2 2016 | share | Increase | +33.25% | 393.7K shares | 16.13M | $37.46 | 1.57M |
| Q1 2016 | share | Increase | +163.47% | 734.63K shares | 32.02M | $37.31 | 1.18M |