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TOKIO MARINE ASSET MANAGEMENT CO LTD
> ORCL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ORACLE CORP | ORCL | 32,411 | 1,999 | 3,859,826,000 | 1,033,943,000 | $119,090.00 |
03/31/2023 | ORACLE CORP | ORCL | 30,412 | 4,318 | 2,825,883,000 | 692,959,000 | $92,920.00 |
12/31/2022 | ORACLE CORP | ORCL | 26,094 | 2,428 | 2,132,924,000 | 2,131,479,000 | $81,740.02 |
09/30/2022 | ORACLE CORP | ORCL | 23,666 | 2,543 | 1,445,000 | -31,000 | $61.06 |
06/30/2022 | ORACLE CORP | ORCL | 21,123 | 2,874 | 1,476,000 | -34,000 | $69.88 |
03/31/2022 | ORACLE CORP | ORCL | 18,249 | -4,196 | 1,510,000 | -447,000 | $82.74 |
12/31/2021 | ORACLE CORP | ORCL | 22,445 | 264 | 1,957,000 | 24,000 | $87.19 |
09/30/2021 | ORACLE CORP | ORCL | 22,181 | 5,351 | 1,933,000 | 623,000 | $87.15 |
06/30/2021 | ORACLE CORP | ORCL | 16,830 | 3,222 | 1,310,000 | 355,000 | $77.84 |
03/31/2021 | ORACLE CORP | ORCL | 13,608 | 1,603 | 955,000 | 178,000 | $70.18 |
12/31/2020 | ORACLE CORP | ORCL | 12,005 | 89 | 777,000 | 66,000 | $64.72 |
09/30/2020 | ORACLE CORP | ORCL | 11,916 | 696 | 711,000 | 91,000 | $59.67 |
06/30/2020 | ORACLE CORP | ORCL | 11,220 | 1,250 | 620,000 | 138,000 | $55.26 |
03/31/2020 | ORACLE CORP | ORCL | 9,970 | 2,217 | 482,000 | 71,000 | $48.35 |
12/31/2019 | ORACLE CORP | ORCL | 7,753 | 397 | 411,000 | 6,000 | $53.01 |
09/30/2019 | ORACLE CORP | ORCL | 7,356 | 544 | 405,000 | 17,000 | $55.06 |
06/30/2019 | ORACLE CORP | ORCL | 6,812 | 436 | 388,000 | 46,000 | $56.96 |
03/31/2019 | ORACLE CORP | ORCL | 6,376 | 105 | 342,000 | 59,000 | $53.64 |
12/31/2018 | ORACLE CORP | ORCL | 6,271 | 800 | 283,000 | 1,000 | $45.13 |
09/30/2018 | ORACLE CORP | ORCL | 5,471 | -2,281 | 282,000 | -60,000 | $51.54 |
06/30/2018 | ORACLE CORP | ORCL | 7,752 | -3,662 | 342,000 | -180,000 | $44.12 |
03/31/2018 | ORACLE CORP | ORCL | 11,414 | -6,414 | 522,000 | -321,000 | $45.73 |
12/31/2017 | ORACLE CORP | ORCL | 17,828 | -6,948 | 843,000 | -355,000 | $47.29 |
09/30/2017 | ORACLE CORP | ORCL | 24,776 | -7,672 | 1,198,000 | -429,000 | $48.35 |
06/30/2017 | ORACLE CORP | ORCL | 32,448 | -10,674 | 1,627,000 | -297,000 | $50.14 |
03/31/2017 | ORACLE CORP | ORCL | 43,122 | -12,555 | 1,924,000 | -217,000 | $44.62 |
12/31/2016 | ORACLE CORP | ORCL | 55,677 | -41,474 | 2,141,000 | -1,675,000 | $38.45 |
09/30/2016 | ORACLE CORP | ORCL | 97,151 | -10,929 | 3,816,000 | -608,000 | $39.28 |
06/30/2016 | ORACLE CORP | ORCL | 108,080 | -3,496 | 4,424,000 | -141,000 | $40.93 |
03/31/2016 | ORACLE CORP | ORCL | 111,576 | -6,145 | 4,565,000 | 265,000 | $40.91 |
12/31/2015 | ORACLE CORP | ORCL | 117,721 | -493,913 | 4,300,000 | -14,489,000 | $36.53 |
09/30/2015 | ORACLE CORP | ORCL | 137,359 | -474,275 | 4,961,000 | -13,828,000 | $36.12 |
06/30/2015 | ORACLE CORP | ORCL | 140,223 | -471,411 | 5,651,000 | -13,138,000 | $40.30 |
03/31/2015 | ORACLE CORP | ORCL | 202,467 | -409,167 | 8,736,000 | -10,053,000 | $43.15 |
12/31/2014 | ORACLE CORP | ORCL | 223,849 | -387,785 | 10,066,000 | -8,723,000 | $44.97 |
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