ROCKEFELLER CAPITAL MANAGEMENT L.P. – Oracle Corporation Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$57.35M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | +7.25% | 63.51K shares | -3.82M | $61.07 | 939.19K |
| Q2 2022 | share | Increase | +2.62% | 22.34K shares | -9.41M | $69.87 | 875.68K |
| Q1 2022 | share | Decrease | -1.57% | -13.63K shares | -5.01M | $82.73 | 853.34K |
| Q4 2021 | share | Increase | +1.52% | 12.97K shares | 1.2M | $88.01 | 866.97K |
| Q3 2021 | share | Increase | +5.32% | 43.10K shares | 11.29M | $86.84 | 853.99K |
| Q2 2021 | share | Increase | +13.65% | 97.40K shares | 13.05M | $77.3 | 810.88K |
| Q1 2021 | share | Decrease | -10.96% | -87.77K shares | -1.76M | $69.38 | 713.48K |
| Q4 2020 | share | Decrease | -1.50% | -12.20K shares | 3.27M | $63.72 | 801.25K |
| Q3 2020 | share | Decrease | -5.77% | -49.81K shares | 849K | $58.57 | 813.46K |
| Q2 2020 | share | Increase | +3.51% | 29.28K shares | 7.40M | $54 | 863.27K |
| Q1 2020 | share | Increase | +1.68% | 13.76K shares | -3.14M | $47 | 833.99K |
| Q4 2019 | share | Increase | +1.29% | 10.48K shares | -1.10M | $51.3 | 820.22K |
| Q3 2019 | share | Decrease | -7.83% | -68.74K shares | -5.48M | $53.05 | 809.74K |
| Q2 2019 | share | Increase | +0.17% | 1.53K shares | 2.94M | $54.69 | 878.49K |
| Q1 2019 | share | Decrease | -0.97% | -8.56K shares | 7.12M | $51.34 | 876.95K |
| Q4 2018 | share | Increase | +0.46% | 4.03K shares | -5.46M | $42.99 | 885.51K |
| Q3 2018 | share | Increase | +0.72% | 6.28K shares | 6.88M | $48.89 | 881.48K |
| Q2 2018 | share | Increase | +0.08% | 667 shares | -1.44M | $41.62 | 875.20K |
| Q1 2018 | share | Increase | 0.00% | 874.53K shares | 40.01M | $43.03 | 874.53K |