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FIRST QUADRANT LLC
> ORCL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2022 | ORACLE CORP | ORCL | 0 | -82,759 | 0 | -7,217,000 | |
12/31/2021 | ORACLE CORP | ORCL | 82,759 | 0 | 7,217,000 | 6,000 | $87.21 |
09/30/2021 | ORACLE CORP | ORCL | 82,759 | 0 | 7,211,000 | 769,000 | $87.13 |
06/30/2021 | ORACLE CORP | ORCL | 82,759 | -2,316 | 6,442,000 | 938,000 | $77.84 |
12/31/2020 | ORACLE CORP | ORCL | 85,075 | 0 | 5,504,000 | 425,000 | $64.70 |
09/30/2020 | ORACLE CORP | ORCL | 85,075 | -21,613 | 5,079,000 | -818,000 | $59.70 |
06/30/2020 | ORACLE CORP | ORCL | 106,688 | 1,801 | 5,897,000 | 828,000 | $55.27 |
03/31/2020 | ORACLE CORP | ORCL | 104,887 | 19,045 | 5,069,000 | 521,000 | $48.33 |
12/31/2019 | ORACLE CORP | ORCL | 85,842 | 0 | 4,548,000 | -176,000 | $52.98 |
09/30/2019 | ORACLE CORP | ORCL | 85,842 | -178,323 | 4,724,000 | -10,325,000 | $55.03 |
06/30/2019 | ORACLE CORP | ORCL | 264,165 | 12,767 | 15,049,000 | 1,546,000 | $56.97 |
03/31/2019 | ORACLE CORP | ORCL | 251,398 | -6,513 | 13,503,000 | 1,858,000 | $53.71 |
12/31/2018 | ORACLE CORP | ORCL | 257,911 | 0 | 11,645,000 | -1,653,000 | $45.15 |
09/30/2018 | ORACLE CORP | ORCL | 257,911 | -11 | 13,298,000 | 1,934,000 | $51.56 |
06/30/2018 | ORACLE CORP | ORCL | 257,922 | 0 | 11,364,000 | -436,000 | $44.06 |
03/31/2018 | ORACLE CORP | ORCL | 257,922 | -24,781 | 11,800,000 | -1,566,000 | $45.75 |
12/31/2017 | ORACLE CORP | ORCL | 282,703 | -8,080 | 13,366,000 | -693,000 | $47.28 |
09/30/2017 | ORACLE CORP | ORCL | 290,783 | 0 | 14,059,000 | -521,000 | $48.35 |
06/30/2017 | ORACLE CORP | ORCL | 290,783 | -1,117 | 14,580,000 | 1,558,000 | $50.14 |
03/31/2017 | ORACLE CORP | ORCL | 291,900 | 291,900 | 13,022,000 | 13,022,000 | $44.61 |
06/30/2013 | ORACLE CORP | ORCL | 0 | -1,400,743 | 0 | -45,287,000 | |
03/31/2013 | ORACLE CORP | ORCL | 1,400,743 | -48,800 | 45,287,000 | -3,011,000 | $32.33 |
12/31/2012 | ORACLE CORP | ORCL | 1,449,543 | 83,800 | 48,298,000 | 5,332,000 | $33.32 |
09/30/2012 | ORACLE CORP | ORCL | 1,365,743 | 217,245 | 42,966,000 | 9,476,000 | $31.46 |
06/30/2012 | ORACLE CORP | ORCL | 1,336,400 | 187,902 | 39,691,000 | 6,201,000 | $29.70 |
03/31/2012 | ORACLE CORP | ORCL | 1,148,498 | 98 | 33,490,000 | 4,033,000 | $29.16 |
12/31/2011 | ORACLE CORP | ORCL | 1,148,400 | 117,336 | 29,457,000 | -176,000 | $25.65 |
09/30/2011 | ORACLE CORP | ORCL | 1,031,064 | 617,364 | 29,633,000 | 16,018,000 | $28.74 |
06/30/2011 | ORACLE CORP | ORCL | 413,700 | 42,100 | 13,615,000 | 1,191,000 | $32.91 |
03/31/2011 | ORACLE CORP | ORCL | 371,600 | -1,900 | 12,424,000 | 733,000 | $33.43 |
12/31/2010 | ORACLE CORP | ORCL | 373,500 | -4,187 | 11,691,000 | 1,550,000 | $31.30 |
09/30/2010 | ORACLE CORP | ORCL | 377,687 | -200 | 10,141,000 | 2,032,000 | $26.85 |
06/30/2010 | ORACLE CORP | ORCL | 377,887 | -936,300 | 8,109,000 | -25,679,000 | $21.46 |
03/31/2010 | ORACLE CORP | ORCL | 1,314,187 | -41,900 | 33,788,000 | 523,000 | $25.71 |
12/31/2009 | ORACLE CORP | ORCL | 1,356,087 | 374,600 | 33,265,000 | 12,811,000 | $24.53 |
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