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MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
> ORCL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ORACLE CORP | ORCL | 181,148 | 176,408 | 21,572,915,000 | 21,185,467,000 | $119,090.00 |
12/31/2022 | ORACLE CORP | ORCL | 4,740 | 4,740 | 387,448,000 | 387,448,000 | $81,740.08 |
03/31/2020 | ORACLE CORP | ORCL | 0 | -34,022 | 0 | -1,793,000 | |
12/31/2019 | ORACLE CORP | ORCL | 34,022 | -126,639 | 1,793,000 | -6,861,000 | $52.70 |
09/30/2019 | ORACLE CORP | ORCL | 160,661 | 58,958 | 8,654,000 | 2,870,000 | $53.86 |
06/30/2019 | ORACLE CORP | ORCL | 101,703 | -18,464 | 5,784,000 | -604,000 | $56.87 |
03/31/2019 | ORACLE CORP | ORCL | 120,167 | -56,725 | 6,388,000 | -1,589,000 | $53.16 |
12/31/2018 | ORACLE CORP | ORCL | 176,892 | 49,800 | 7,977,000 | 1,442,000 | $45.10 |
09/30/2018 | ORACLE CORP | ORCL | 127,092 | -56,745 | 6,535,000 | -1,592,000 | $51.42 |
06/30/2018 | ORACLE CORP | ORCL | 183,837 | -60,787 | 8,127,000 | -2,829,000 | $44.21 |
03/31/2018 | ORACLE CORP | ORCL | 244,624 | 58,279 | 10,956,000 | 2,049,000 | $44.79 |
12/31/2017 | ORACLE CORP | ORCL | 186,345 | -235,223 | 8,907,000 | -11,425,000 | $47.80 |
09/30/2017 | ORACLE CORP | ORCL | 421,568 | 296,391 | 20,332,000 | 14,060,000 | $48.23 |
06/30/2017 | ORACLE CORP | ORCL | 125,177 | -189,644 | 6,272,000 | -7,742,000 | $50.11 |
03/31/2017 | ORACLE CORP | ORCL | 314,821 | 314,821 | 14,014,000 | 14,014,000 | $44.51 |
06/30/2016 | ORACLE CORP | ORCL | 0 | -122,390 | 0 | -5,013,000 | |
03/31/2016 | ORACLE CORP | ORCL | 122,390 | -155,938 | 5,013,000 | -3,495,000 | $40.96 |
09/30/2015 | ORACLE CORP | ORCL | 0 | -299,164 | 0 | -12,065,000 | |
06/30/2015 | ORACLE CORP | ORCL | 299,164 | -289,377 | 12,065,000 | -7,563,000 | $40.33 |
03/31/2015 | ORACLE CORP | ORCL | 416,512 | -172,029 | 18,102,000 | -1,526,000 | $43.46 |
12/31/2014 | ORACLE CORP | ORCL | 416,512 | -172,029 | 18,918,000 | -710,000 | $45.42 |
09/30/2014 | ORACLE CORP | ORCL | 409,464 | 409,464 | 15,629,000 | 15,629,000 | $38.17 |
03/31/2014 | ORACLE CORP | ORCL | 0 | -419,745 | 0 | -15,963,000 | |
12/31/2013 | ORACLE CORP | ORCL | 419,745 | -168,796 | 15,963,000 | -3,665,000 | $38.03 |
09/30/2013 | ORACLE CORP | ORCL | 588,541 | 310,213 | 19,628,000 | 11,120,000 | $33.35 |
06/30/2013 | ORACLE CORP | ORCL | 278,328 | 0 | 8,508,000 | 8,499,010 | $30.57 |
03/31/2013 | ORACLE CORP | ORCL | 278,328 | 278,328 | 8,990 | 8,990 | $0.03 |
12/31/2012 | ORACLE CORP | ORCL | 0 | -235,404 | 0 | -7,411 | |
09/30/2012 | ORACLE CORP | ORCL | 235,404 | 186,801 | 7,411 | 5,974 | $0.03 |
06/30/2012 | ORACLE CORP | ORCL | 48,603 | -129,620 | 1,437 | -3,769 | $0.03 |
03/31/2012 | ORACLE CORP | ORCL | 178,223 | 178,223 | 5,206 | 5,206 | $0.03 |
12/31/2011 | ORACLE CORP | ORCL | 119,422 | 119,422 | 3,081,000 | 3,081,000 | $25.80 |
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