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CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
> ORCL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ORACLE CORP | ORCL | 2,145,809 | -706,819 | 255,544,394,000 | -9,521,796,000 | $119,090.00 |
03/31/2023 | ORACLE CORP | ORCL | 2,852,628 | -101,627 | 265,066,190,000 | 23,585,397,000 | $92,920.00 |
12/31/2022 | ORACLE CORP | ORCL | 2,954,255 | -336,000 | 241,480,793,000 | 241,279,857,000 | $81,740.00 |
09/30/2022 | ORACLE CORP | ORCL | 3,290,255 | -394,450 | 200,936,000 | -56,514,000 | $61.07 |
06/30/2022 | ORACLE CORP | ORCL | 3,684,705 | 1,866,463 | 257,450,000 | 107,027,000 | $69.87 |
03/31/2022 | ORACLE CORP | ORCL | 1,818,242 | 177,540 | 150,423,000 | 7,337,000 | $82.73 |
12/31/2021 | ORACLE CORP | ORCL | 1,640,702 | -1,142,970 | 143,086,000 | -99,455,000 | $87.21 |
09/30/2021 | ORACLE CORP | ORCL | 2,783,672 | -1,036,253 | 242,541,000 | -54,802,000 | $87.13 |
06/30/2021 | ORACLE CORP | ORCL | 3,819,925 | -4,800,292 | 297,343,000 | -260,299,000 | $77.84 |
12/31/2020 | ORACLE CORP | ORCL | 8,620,217 | -2,016,620 | 557,642,000 | -77,377,000 | $64.69 |
09/30/2020 | ORACLE CORP | ORCL | 10,636,837 | 2,567,600 | 635,019,000 | 189,032,000 | $59.70 |
06/30/2020 | ORACLE CORP | ORCL | 8,069,237 | -1,827,598 | 445,987,000 | -32,327,000 | $55.27 |
03/31/2020 | ORACLE CORP | ORCL | 9,896,835 | -375,081 | 478,314,000 | -65,892,000 | $48.33 |
12/31/2019 | ORACLE CORP | ORCL | 10,271,916 | -609,047 | 544,206,000 | -54,573,000 | $52.98 |
09/30/2019 | ORACLE CORP | ORCL | 10,880,963 | 845,525 | 598,779,000 | 27,060,000 | $55.03 |
06/30/2019 | ORACLE CORP | ORCL | 10,035,438 | -319,100 | 571,719,000 | 15,577,000 | $56.97 |
03/31/2019 | ORACLE CORP | ORCL | 10,354,538 | -616,662 | 556,142,000 | 60,792,000 | $53.71 |
12/31/2018 | ORACLE CORP | ORCL | 10,971,200 | -1,004,465 | 495,350,000 | -122,115,000 | $45.15 |
09/30/2018 | ORACLE CORP | ORCL | 11,975,665 | -3,133,935 | 617,465,000 | -48,264,000 | $51.56 |
06/30/2018 | ORACLE CORP | ORCL | 15,109,600 | 973,952 | 665,729,000 | 19,023,000 | $44.06 |
03/31/2018 | ORACLE CORP | ORCL | 14,135,648 | -2,260,483 | 646,706,000 | -128,503,000 | $45.75 |
12/31/2017 | ORACLE CORP | ORCL | 16,396,131 | 641,231 | 775,209,000 | 10,255,000 | $47.28 |
09/30/2017 | ORACLE CORP | ORCL | 15,754,900 | -997,800 | 764,954,000 | -72,685,000 | $48.55 |
06/30/2017 | ORACLE CORP | ORCL | 16,752,700 | -470,553 | 837,639,000 | 68,473,000 | $50.00 |
03/31/2017 | ORACLE CORP | ORCL | 17,223,253 | -234,847 | 769,166,000 | 98,727,000 | $44.66 |
12/31/2016 | ORACLE CORP | ORCL | 17,458,100 | 800,500 | 670,439,000 | 16,128,000 | $38.40 |
09/30/2016 | ORACLE CORP | ORCL | 16,657,600 | -87,600 | 654,311,000 | -31,070,000 | $39.28 |
06/30/2016 | ORACLE CORP | ORCL | 16,745,200 | 5,430,200 | 685,381,000 | 222,484,000 | $40.93 |
03/31/2016 | ORACLE CORP | ORCL | 11,315,000 | 11,315,000 | 462,897,000 | 462,897,000 | $40.91 |
12/31/2015 | ORACLE CORP | ORCL | 9,974,000 | -1,831,600 | 364,350,000 | 1,682,000 | $36.53 |
09/30/2015 | ORACLE CORP | ORCL | 10,049,600 | -1,756,000 | 362,992,000 | 324,000 | $36.12 |
06/30/2015 | ORACLE CORP | ORCL | 10,534,300 | -1,271,300 | 424,532,000 | 61,864,000 | $40.30 |
03/31/2015 | ORACLE CORP | ORCL | 10,079,000 | -1,726,600 | 434,909,000 | 72,241,000 | $43.15 |
12/31/2014 | ORACLE CORP | ORCL | 10,929,100 | -876,500 | 491,482,000 | 128,814,000 | $44.97 |
09/30/2014 | ORACLE CORP | ORCL | 0 | -10,623,700 | 0 | -430,579,000 | |
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