TREDJE AP-FONDEN – Oracle Corporation Transaction History
TREDJE AP-FONDEN portfolio value:
$22.26M
portfolio value
TREDJE AP-FONDEN 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 | Increase | +118.95% | 198.05K shares | 10.63M | $61.07 | 364.55K |
| Q2 2022 | share | Increase | +4.06% | 6.5K shares | -1.60M | $69.87 | 166.5K |
| Q1 2022 | share | 0.00% | 0 shares | -717K | $82.73 | 160K | |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $88.01 | 160K | |
| Q3 2021 | share | Increase | +166.67% | 100K shares | 9.27M | $86.84 | 160K |
| Q2 2021 | share | Decrease | -66.67% | -120K shares | -7.96M | $77.3 | 60K |
| Q1 2021 | share | Decrease | -73.53% | -500K shares | -31.35M | $69.38 | 180K |
| Q4 2020 | share | Increase | +17.24% | 100K shares | 9.36M | $63.72 | 680K |
| Q3 2020 | share | Increase | 0.00% | 580K shares | 34.62M | $58.57 | 580K |
| Q2 2020 | share | Decrease | -100.00% | -170.29K shares | -8.23M | $54 | 0 |
| Q1 2020 | share | Decrease | -21.58% | -46.86K shares | -3.27M | $47 | 170.29K |
| Q4 2019 | share | Decrease | -15.15% | -38.77K shares | -2.57M | $51.3 | 217.15K |
| Q3 2019 | share | Decrease | -16.44% | -50.35K shares | -3.36M | $53.05 | 255.93K |
| Q2 2019 | share | Increase | +44.54% | 94.37K shares | 6.06M | $54.69 | 306.28K |
| Q1 2019 | share | Decrease | -3.48% | -7.63K shares | 1.46M | $51.34 | 211.90K |
| Q4 2018 | share | Decrease | -2.29% | -5.13K shares | -1.67M | $42.99 | 219.53K |
| Q3 2018 | share | Decrease | -20.30% | -57.23K shares | -837K | $48.89 | 224.67K |
| Q2 2018 | share | Decrease | -40.25% | -189.87K shares | -9.16M | $41.62 | 281.90K |
| Q1 2018 | share | Increase | +15.16% | 62.09K shares | 2.21M | $43.03 | 471.77K |
| Q4 2017 | share | Increase | +37.57% | 111.88K shares | 4.97M | $44.3 | 409.68K |
| Q3 2017 | share | Increase | +15.82% | 40.67K shares | 1.50M | $45.13 | 297.79K |
| Q2 2017 | share | Decrease | -19.90% | -63.89K shares | 802K | $46.62 | 257.12K |
| Q1 2017 | share | Increase | +14.58% | 40.84K shares | 1.31M | $41.3 | 321.01K |
| Q4 2016 | share | Increase | +11.89% | 29.78K shares | 938K | $35.46 | 280.17K |
| Q3 2016 | share | Decrease | -11.85% | -33.66K shares | -1.79M | $36.09 | 250.39K |
| Q2 2016 | share | Decrease | -22.53% | -82.62K shares | -2.91M | $37.46 | 284.05K |
| Q1 2016 | share | Increase | +62.67% | 141.26K shares | 6.30M | $37.31 | 366.68K |