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LORD, ABBETT & CO. LLC
> ORCL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ORACLE CORP | ORCL | 530,734 | 530,734 | 63,205,000 | 63,205,000 | $119.09 |
03/31/2022 | ORACLE CORP | ORCL | 0 | -1,620,778 | 0 | -141,348,000 | |
12/31/2021 | ORACLE CORP | ORCL | 1,620,778 | 859,837 | 141,348,000 | 75,046,000 | $87.21 |
09/30/2021 | ORACLE CORP | ORCL | 760,941 | 83,346 | 66,302,000 | 18,755,000 | $87.13 |
03/31/2021 | ORACLE CORP | ORCL | 677,595 | -43,416 | 47,547,000 | 905,000 | $70.17 |
12/31/2020 | ORACLE CORP | ORCL | 721,011 | -25,735 | 46,642,000 | 2,061,000 | $64.69 |
09/30/2020 | ORACLE CORP | ORCL | 746,746 | -39,242 | 44,581,000 | 1,140,000 | $59.70 |
06/30/2020 | ORACLE CORP | ORCL | 785,988 | -83,435 | 43,441,000 | 1,420,000 | $55.27 |
03/31/2020 | ORACLE CORP | ORCL | 869,423 | -54,840 | 42,021,000 | -6,947,000 | $48.33 |
12/31/2019 | ORACLE CORP | ORCL | 924,263 | -58,404 | 48,968,000 | -5,107,000 | $52.98 |
09/30/2019 | ORACLE CORP | ORCL | 982,667 | -22,819 | 54,075,000 | -3,208,000 | $55.03 |
06/30/2019 | ORACLE CORP | ORCL | 1,005,486 | -464,801 | 57,283,000 | -21,686,000 | $56.97 |
03/31/2019 | ORACLE CORP | ORCL | 1,470,287 | 9,932 | 78,969,000 | 13,034,000 | $53.71 |
12/31/2018 | ORACLE CORP | ORCL | 1,460,355 | -141,749 | 65,935,000 | -16,669,000 | $45.15 |
09/30/2018 | ORACLE CORP | ORCL | 1,602,104 | -29,543 | 82,604,000 | 10,713,000 | $51.56 |
06/30/2018 | ORACLE CORP | ORCL | 1,631,647 | -36,028 | 71,891,000 | -4,405,000 | $44.06 |
03/31/2018 | ORACLE CORP | ORCL | 1,667,675 | 86,963 | 76,296,000 | 1,560,000 | $45.75 |
12/31/2017 | ORACLE CORP | ORCL | 1,580,712 | -567,732 | 74,736,000 | -29,141,000 | $47.28 |
09/30/2017 | ORACLE CORP | ORCL | 2,148,444 | -12,705 | 103,877,000 | 103,768,640 | $48.35 |
06/30/2017 | ORACLE CORP | ORCL | 2,161,149 | 456,231 | 108,360 | -75,948,640 | $0.05 |
03/31/2017 | ORACLE CORP | ORCL | 1,704,918 | 1,671,918 | 76,057,000 | 74,788,000 | $44.61 |
12/31/2016 | ORACLE CORP | ORCL | 33,000 | 33,000 | 1,269,000 | 1,269,000 | $38.45 |
06/30/2016 | ORACLE CORP | ORCL | 0 | -1,254,552 | 0 | -38,543,000 | |
06/30/2016 | ORACLE CORP | ORCL | 0 | -1,254,552 | 0 | -38,543,000 | |
03/31/2016 | ORACLE CORP | ORCL | 0 | -1,254,552 | 0 | -38,543,000 | |
09/30/2015 | ORACLE CORP | ORCL | 0 | -1,254,552 | 0 | -38,543,000 | |
06/30/2015 | ORACLE CORP | ORCL | 0 | -15,765 | 0 | -680,000 | |
03/31/2015 | ORACLE CORP | ORCL | 15,765 | -1,238,787 | 680,000 | -37,863,000 | $43.13 |
12/31/2014 | ORACLE CORP | ORCL | 14,938 | -1,239,614 | 672,000 | -37,871,000 | $44.99 |
09/30/2014 | ORACLE CORP | ORCL | 114,002 | -1,140,550 | 4,364,000 | -34,179,000 | $38.28 |
06/30/2014 | ORACLE CORP | ORCL | 158,682 | -1,095,870 | 6,434,000 | -32,109,000 | $40.55 |
03/31/2014 | ORACLE CORP | ORCL | 507,343 | -747,209 | 20,756,000 | -17,787,000 | $40.91 |
12/31/2013 | ORACLE CORP | ORCL | 473,804 | -780,748 | 18,128,000 | -20,415,000 | $38.26 |
09/30/2013 | ORACLE CORP | ORCL | 530,379 | -724,173 | 17,490,000 | -21,053,000 | $32.98 |
06/30/2013 | ORACLE CORP | ORCL | 1,254,552 | -244,973 | 38,543,000 | -11,421,173 | $30.72 |
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