BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Oracle Corporation Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$14.75M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | -15.23% | -43.39K shares | -5.15M | $61.07 | 241.56K |
| Q2 2022 | share | Increase | +3.13% | 8.65K shares | -2.94M | $69.87 | 284.95K |
| Q1 2022 | share | Decrease | -10.04% | -30.83K shares | -3.92M | $82.73 | 276.29K |
| Q4 2021 | share | Decrease | -13.35% | -47.30K shares | -4.09M | $88.01 | 307.13K |
| Q3 2021 | share | Increase | +23.88% | 68.31K shares | 8.61M | $86.84 | 354.43K |
| Q2 2021 | share | Increase | +79.38% | 126.61K shares | 11.07M | $77.3 | 286.11K |
| Q1 2021 | share | Decrease | -16.56% | -31.64K shares | -1.17M | $69.38 | 159.50K |
| Q4 2020 | share | Increase | +12.33% | 20.98K shares | 2.20M | $63.72 | 191.15K |
| Q3 2020 | share | Increase | +38.89% | 47.64K shares | 3.38M | $58.57 | 170.16K |
| Q2 2020 | share | Increase | +82.22% | 55.28K shares | 3.52M | $54 | 122.51K |
| Q1 2020 | share | Decrease | -62.23% | -110.76K shares | -6.18M | $47 | 67.23K |
| Q4 2019 | share | Increase | +56.54% | 64.29K shares | 3.17M | $51.3 | 178.00K |
| Q3 2019 | share | Increase | +194.04% | 75.04K shares | 4.05M | $53.05 | 113.71K |
| Q2 2019 | share | Increase | 0.00% | 38.67K shares | 2.20M | $54.69 | 38.67K |