IQ EQ FUND MANAGEMENT (IRELAND) LTD – Oracle Corporation Transaction History
IQ EQ FUND MANAGEMENT (IRELAND) LTD portfolio value:
$2.38M
portfolio value
IQ EQ FUND MANAGEMENT (IRELAND) 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 | -7.83% | -3.31K shares | -576K | $61.07 | 39.04K |
| Q2 2022 | share | Decrease | -5.25% | -2.34K shares | -739K | $69.87 | 42.36K |
| Q1 2022 | share | Decrease | -10.05% | -4.99K shares | -635K | $82.73 | 44.70K |
| Q4 2021 | share | Decrease | -6.90% | -3.68K shares | -317K | $88.01 | 49.7K |
| Q3 2021 | share | Decrease | -0.98% | -529 shares | 454K | $86.84 | 53.38K |
| Q2 2021 | share | Increase | +0.05% | 28 shares | 416K | $77.3 | 53.91K |
| Q1 2021 | share | Decrease | -12.69% | -7.83K shares | -211K | $69.38 | 53.88K |
| Q4 2020 | share | Increase | +1.52% | 925 shares | 363K | $63.72 | 61.71K |
| Q3 2020 | share | Decrease | -0.79% | -487 shares | 242K | $58.57 | 60.79K |
| Q2 2020 | share | Decrease | -1.59% | -992 shares | 377K | $54 | 61.27K |
| Q1 2020 | share | Decrease | -2.42% | -1.54K shares | -371K | $47 | 62.27K |
| Q4 2019 | share | Decrease | -2.77% | -1.81K shares | -231K | $51.3 | 63.81K |
| Q3 2019 | share | Increase | +4.26% | 2.68K shares | 26K | $53.05 | 65.63K |
| Q2 2019 | share | Decrease | -33.30% | -31.43K shares | -675K | $54.69 | 62.94K |
| Q4 2018 | share | Decrease | -3.37% | -3.28K shares | -976K | $42.99 | 94.37K |
| Q3 2018 | share | Decrease | -14.54% | -16.61K shares | 202K | $48.89 | 97.66K |
| Q2 2018 | share | Increase | +3.33% | 3.68K shares | -548K | $41.62 | 114.28K |
| Q1 2017 | share | Decrease | -9.93% | -12.19K shares | 161K | $41.3 | 110.59K |
| Q4 2016 | share | Decrease | -22.70% | -36.05K shares | -1.29M | $35.46 | 122.78K |
| Q3 2016 | share | Increase | +5.52% | 8.31K shares | 9K | $36.09 | 158.84K |
| Q2 2016 | share | Decrease | -14.60% | -25.73K shares | -946K | $37.46 | 150.53K |
| Q1 2016 | share | Decrease | -0.86% | -1.52K shares | 423K | $37.31 | 176.26K |