REDPOINT INVESTMENT MANAGEMENT PTY LTD – Oracle Corporation Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$2.13M
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY 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 | -11.71% | -4.63K shares | -631K | $61.07 | 34.92K |
| Q2 2022 | share | 0.00% | 0 shares | -509K | $69.87 | 39.55K | |
| Q1 2022 | share | Decrease | -2.53% | -1.02K shares | -266K | $82.73 | 39.55K |
| Q4 2021 | share | Decrease | -10.70% | -4.86K shares | -421K | $88.01 | 40.58K |
| Q3 2021 | share | Decrease | -1.59% | -732 shares | 365K | $86.84 | 45.44K |
| Q2 2021 | share | Decrease | -14.88% | -8.07K shares | -212K | $77.3 | 46.17K |
| Q1 2021 | share | Decrease | -0.82% | -448 shares | 268K | $69.38 | 54.25K |
| Q4 2020 | share | Increase | +1.57% | 844 shares | 324K | $63.72 | 54.70K |
| Q3 2020 | share | Decrease | -65.43% | -101.94K shares | -5.39M | $58.57 | 53.85K |
| Q2 2020 | share | Decrease | -7.44% | -12.52K shares | 476K | $54 | 155.80K |
| Q1 2020 | share | Decrease | -26.17% | -59.65K shares | -3.94M | $47 | 168.32K |
| Q4 2019 | share | Decrease | -8.49% | -21.14K shares | -1.63M | $51.3 | 227.98K |
| Q3 2019 | share | Increase | +4.44% | 10.59K shares | 120K | $53.05 | 249.12K |
| Q2 2019 | share | Decrease | -18.45% | -53.96K shares | -2.12M | $54.69 | 238.53K |
| Q1 2019 | share | Increase | +14.71% | 37.49K shares | 4.19M | $51.34 | 292.50K |
| Q4 2018 | share | Increase | +5.81% | 13.99K shares | -912K | $42.99 | 255.00K |
| Q3 2018 | share | Decrease | -0.87% | -2.10K shares | 1.71M | $48.89 | 241.00K |
| Q2 2018 | share | Increase | +1.28% | 3.07K shares | -270K | $41.62 | 243.11K |
| Q1 2018 | share | Increase | +1.00% | 2.38K shares | -255K | $43.03 | 240.03K |
| Q4 2017 | share | Increase | 0.00% | 237.65K shares | 11.23M | $44.3 | 237.65K |