CHARTWELL INVESTMENT PARTNERS, LLC – Oracle Corporation Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$3.58M
portfolio value
CHARTWELL INVESTMENT PARTNERS, LLC 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 | -18.17% | -13.03K shares | -1.42M | $61.07 | 58.73K |
| Q2 2022 | share | Decrease | -27.37% | -27.05K shares | -3.16M | $69.87 | 71.77K |
| Q1 2022 | share | Increase | +6.47% | 6.00K shares | 81K | $82.73 | 98.82K |
| Q4 2021 | share | Increase | +0.41% | 379 shares | 40K | $88.01 | 92.82K |
| Q3 2021 | share | Increase | +5.20% | 4.56K shares | 1.21M | $86.84 | 92.44K |
| Q2 2021 | share | Decrease | -5.99% | -5.60K shares | 280K | $77.3 | 87.87K |
| Q1 2021 | share | Increase | +1.02% | 942 shares | 574K | $69.38 | 93.48K |
| Q4 2020 | share | Decrease | -8.61% | -8.71K shares | -59K | $63.72 | 92.53K |
| Q3 2020 | share | Decrease | -6.97% | -7.59K shares | 29K | $58.57 | 101.25K |
| Q2 2020 | share | Decrease | -0.89% | -977 shares | 708K | $54 | 108.84K |
| Q1 2020 | share | Increase | +3.03% | 3.22K shares | -340K | $47 | 109.82K |
| Q4 2019 | share | Decrease | -13.55% | -16.70K shares | -1.13M | $51.3 | 106.59K |
| Q3 2019 | share | Decrease | -9.92% | -13.58K shares | -1.01M | $53.05 | 123.30K |
| Q2 2019 | share | Increase | +5.31% | 6.90K shares | 817K | $54.69 | 136.88K |
| Q1 2019 | share | Decrease | -23.53% | -39.98K shares | -693K | $51.34 | 129.97K |
| Q4 2018 | share | Decrease | -46.57% | -148.14K shares | -8.72M | $42.99 | 169.96K |
| Q3 2018 | share | Increase | +5.36% | 16.18K shares | 3.09M | $48.89 | 318.10K |
| Q2 2018 | share | Increase | +136.43% | 174.22K shares | 7.45M | $41.62 | 301.92K |
| Q1 2018 | share | 0.00% | 0 shares | -195K | $43.03 | 127.7K | |
| Q4 2017 | share | 0.00% | 0 shares | -135K | $44.3 | 127.7K | |
| Q3 2017 | share | Decrease | -4.13% | -5.5K shares | -505K | $45.13 | 127.7K |
| Q2 2017 | share | 0.00% | 0 shares | 736K | $46.62 | 133.2K | |
| Q1 2017 | share | 0.00% | 0 shares | 821K | $41.3 | 133.2K | |
| Q4 2016 | share | Decrease | -0.37% | -500 shares | -130K | $35.46 | 133.2K |
| Q3 2016 | share | 0.00% | 0 shares | -221K | $36.09 | 133.7K | |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $37.46 | 133.7K | |
| Q1 2016 | share | 0.00% | 0 shares | 585K | $37.31 | 133.7K |