OAK ASSOCIATES LTD /OH/ – Alcon Inc. Transaction History
OAK ASSOCIATES LTD /OH/ portfolio value:
$12.68M
portfolio value
OAK ASSOCIATES LTD /OH/ quarter portfolio value change:
-16.75%
quarter
Alcon Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.44% | -962 shares | -2.61M | $58.18 | 217.93K |
| Q2 2022 | share | Decrease | -11.49% | -28.40K shares | -4.32M | $69.89 | 218.9K |
| Q1 2022 | share | Decrease | -6.17% | -16.24K shares | -3.34M | $79.33 | 247.30K |
| Q4 2021 | share | Decrease | -0.85% | -2.25K shares | 1.57M | $88.08 | 263.55K |
| Q3 2021 | share | Decrease | -0.09% | -250 shares | 2.69M | $80.47 | 265.80K |
| Q2 2021 | share | Decrease | -0.50% | -1.34K shares | -73K | $70.26 | 266.05K |
| Q1 2021 | share | Decrease | -13.67% | -42.35K shares | -1.67M | $70.08 | 267.39K |
| Q4 2020 | share | Increase | +0.29% | 883 shares | 2.84M | $65.88 | 309.74K |
| Q3 2020 | share | Decrease | -1.93% | -6.09K shares | -463K | $56.87 | 308.86K |
| Q2 2020 | share | Decrease | -1.34% | -4.26K shares | 1.83M | $57.24 | 314.95K |
| Q1 2020 | share | Increase | +669.86% | 277.75K shares | 13.87M | $50.75 | 319.22K |
| Q4 2019 | share | Decrease | -0.32% | -133 shares | -79K | $56.49 | 41.46K |
| Q3 2019 | share | Decrease | -1.06% | -446 shares | -184K | $58.2 | 41.59K |
| Q2 2019 | share | Increase | 0.00% | 42.04K shares | 2.60M | $61.96 | 42.04K |