OAK ASSOCIATES LTD /OH/ – Adtalem Global Education Inc. Transaction History
OAK ASSOCIATES LTD /OH/ portfolio value:
$771,000
portfolio value
OAK ASSOCIATES LTD /OH/ quarter portfolio value change:
+1.33%
quarter
Adtalem Global Education Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 10K | $36.45 | 21.16K | |
| Q2 2022 | share | 0.00% | 0 shares | 132K | $35.97 | 21.16K | |
| Q1 2022 | share | 0.00% | 0 shares | 3K | $29.71 | 21.16K | |
| Q4 2021 | share | 0.00% | 0 shares | -174K | $29.63 | 21.16K | |
| Q3 2021 | share | 0.00% | 0 shares | 46K | $37.81 | 21.16K | |
| Q2 2021 | share | 0.00% | 0 shares | -83K | $35.64 | 21.16K | |
| Q1 2021 | share | Increase | +2.40% | 496 shares | 135K | $39.54 | 21.16K |
| Q4 2020 | share | Increase | +18.83% | 3.27K shares | 275K | $33.95 | 20.66K |
| Q3 2020 | share | Increase | +74.86% | 7.44K shares | 117K | $24.54 | 17.39K |
| Q2 2020 | share | Increase | +25.49% | 2.02K shares | 98K | $31.15 | 9.94K |
| Q1 2020 | share | Decrease | -1.55% | -125 shares | -70K | $26.79 | 7.92K |
| Q4 2019 | share | 0.00% | 0 shares | -25K | $34.97 | 8.05K | |
| Q3 2019 | share | 0.00% | 0 shares | -56K | $38.09 | 8.05K | |
| Q2 2019 | share | 0.00% | 0 shares | -10K | $45.05 | 8.05K | |
| Q1 2019 | share | Decrease | -17.56% | -1.71K shares | -89K | $46.32 | 8.05K |
| Q4 2018 | share | Decrease | -24.16% | -3.11K shares | -159K | $47.32 | 9.76K |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $48.2 | 12.87K | |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $48.1 | 12.87K | |
| Q1 2018 | share | 0.00% | 0 shares | 71K | $47.55 | 12.87K | |
| Q4 2017 | share | Increase | +25.86% | 2.64K shares | 174K | $42.05 | 12.87K |
| Q3 2017 | share | 0.00% | 0 shares | -21K | $35.85 | 10.23K | |
| Q2 2017 | share | Increase | 0.00% | 10.23K shares | 388K | $37.95 | 10.23K |