OAK ASSOCIATES LTD /OH/ – CSG Systems International, Inc. Transaction History
OAK ASSOCIATES LTD /OH/ portfolio value:
$919,000
portfolio value
OAK ASSOCIATES LTD /OH/ quarter portfolio value change:
-11.39%
quarter
CSG Systems International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -118K | $52.88 | 17.37K | |
| Q2 2022 | share | 0.00% | 0 shares | -67K | $59.68 | 17.37K | |
| Q1 2022 | share | Increase | +6.11% | 1K shares | 161K | $63.57 | 17.37K |
| Q4 2021 | share | Increase | 0.00% | 16.37K shares | 943K | $57.67 | 16.37K |
| Q4 2019 | share | Decrease | -100.00% | -5.25K shares | -272K | $49.61 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $49.32 | 5.25K | |
| Q2 2019 | share | 0.00% | 0 shares | 35K | $46.4 | 5.25K | |
| Q1 2019 | share | Increase | 0.00% | 5.25K shares | 222K | $40 | 5.25K |
| Q4 2018 | share | Decrease | -100.00% | -5.25K shares | -211K | $29.88 | 0 |
| Q3 2018 | share | Decrease | -67.67% | -11K shares | -453K | $37.52 | 5.25K |
| Q2 2018 | share | 0.00% | 0 shares | -72K | $37.99 | 16.25K | |
| Q1 2018 | share | 0.00% | 0 shares | 24K | $41.89 | 16.25K | |
| Q4 2017 | share | 0.00% | 0 shares | 60K | $40.35 | 16.25K | |
| Q3 2017 | share | Decrease | -66.74% | -32.61K shares | -1.33M | $36.76 | 16.25K |
| Q2 2017 | share | 0.00% | 0 shares | 135K | $37.01 | 48.87K | |
| Q1 2017 | share | 0.00% | 0 shares | -518K | $34.32 | 48.87K | |
| Q4 2016 | share | Increase | +1.19% | 575 shares | 529K | $43.71 | 48.87K |
| Q3 2016 | share | Increase | +211.22% | 32.78K shares | 1.21M | $37.17 | 48.29K |
| Q2 2016 | share | 0.00% | 0 shares | -75K | $36.1 | 15.51K | |
| Q1 2016 | share | 0.00% | 0 shares | 143K | $40.26 | 15.51K |