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TRILLIUM ASSET MANAGEMENT, LLC
> ORCL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | ORACLE CORP | ORCL | 10,013 | -130 | 818,000,000 | 817,381,000 | $81,693.80 |
09/30/2022 | ORACLE CORP | ORCL | 10,143 | 1,200 | 619,000 | -6,000 | $61.03 |
06/30/2022 | ORACLE CORP | ORCL | 8,943 | -8,248 | 625,000 | -797,000 | $69.89 |
03/31/2022 | ORACLE CORP | ORCL | 17,191 | -490 | 1,422,000 | -120,000 | $82.72 |
12/31/2021 | ORACLE CORP | ORCL | 17,681 | 0 | 1,542,000 | 1,000 | $87.21 |
09/30/2021 | ORACLE CORP | ORCL | 17,681 | -115 | 1,541,000 | 156,000 | $87.16 |
06/30/2021 | ORACLE CORP | ORCL | 17,796 | -1,293 | 1,385,000 | 46,000 | $77.83 |
03/31/2021 | ORACLE CORP | ORCL | 19,089 | -184 | 1,339,000 | 92,000 | $70.15 |
12/31/2020 | ORACLE CORP | ORCL | 19,273 | -1,969 | 1,247,000 | -21,000 | $64.70 |
09/30/2020 | ORACLE CORP | ORCL | 21,242 | -90 | 1,268,000 | 89,000 | $59.69 |
06/30/2020 | ORACLE CORP | ORCL | 21,332 | 4,882 | 1,179,000 | 384,000 | $55.27 |
03/31/2020 | ORACLE CORP | ORCL | 16,450 | -500 | 795,000 | -103,000 | $48.33 |
12/31/2019 | ORACLE CORP | ORCL | 16,950 | -4,133 | 898,000 | -262,000 | $52.98 |
09/30/2019 | ORACLE CORP | ORCL | 21,083 | 9,246 | 1,160,000 | 486,000 | $55.02 |
06/30/2019 | ORACLE CORP | ORCL | 11,837 | -745 | 674,000 | -2,000 | $56.94 |
03/31/2019 | ORACLE CORP | ORCL | 12,582 | 3,149 | 676,000 | 250,000 | $53.73 |
12/31/2018 | ORACLE CORP | ORCL | 9,433 | -347 | 426,000 | -78,000 | $45.16 |
09/30/2018 | ORACLE CORP | ORCL | 9,780 | -1,219 | 504,000 | 19,000 | $51.53 |
06/30/2018 | ORACLE CORP | ORCL | 10,999 | -71 | 485,000 | -21,000 | $44.09 |
03/31/2018 | ORACLE CORP | ORCL | 11,070 | -455 | 506,000 | -39,000 | $45.71 |
12/31/2017 | ORACLE CORP | ORCL | 11,525 | -378 | 545,000 | -31,000 | $47.29 |
09/30/2017 | ORACLE CORP | ORCL | 11,903 | -1,272 | 576,000 | -85,000 | $48.39 |
06/30/2017 | ORACLE CORP | ORCL | 13,175 | -994 | 661,000 | 29,000 | $50.17 |
03/31/2017 | ORACLE CORP | ORCL | 14,169 | -3,672 | 632,000 | -54,000 | $44.60 |
12/31/2016 | ORACLE CORP | ORCL | 17,841 | -261 | 686,000 | -25,000 | $38.45 |
09/30/2016 | ORACLE CORP | ORCL | 18,102 | -1,657 | 711,000 | -98,000 | $39.28 |
06/30/2016 | ORACLE CORP | ORCL | 19,759 | -278,163 | 809,000 | -8,341,000 | $40.94 |
03/31/2016 | ORACLE CORP | ORCL | 20,487 | -25,510 | 838,000 | -823,000 | $40.90 |
12/31/2015 | ORACLE CORP | ORCL | 18,549 | -27,448 | 678,000 | -983,000 | $36.55 |
09/30/2015 | ORACLE CORP | ORCL | 45,997 | -251,925 | 1,661,000 | -7,489,000 | $36.11 |
06/30/2015 | ORACLE CORP | ORCL | 43,638 | -254,284 | 1,759,000 | -7,391,000 | $40.31 |
03/31/2015 | ORACLE CORP | ORCL | 41,444 | -256,478 | 1,788,000 | -7,362,000 | $43.14 |
12/31/2014 | ORACLE CORP | ORCL | 42,652 | -255,270 | 1,918,000 | -7,232,000 | $44.97 |
09/30/2014 | ORACLE CORP | ORCL | 43,143 | -254,779 | 1,652,000 | -7,498,000 | $38.29 |
06/30/2014 | ORACLE CORP | ORCL | 48,566 | -249,356 | 1,969,000 | -7,181,000 | $40.54 |
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