WELCH & FORBES LLC – Bank OZK Transaction History
WELCH & FORBES LLC portfolio value:
$2.09M
portfolio value
WELCH & FORBES LLC quarter portfolio value change:
+5.41%
quarter
Bank OZK 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.12% | -65 shares | 105K | $39.56 | 52.95K |
| Q2 2022 | share | Decrease | -0.18% | -94 shares | -278K | $37.53 | 53.02K |
| Q1 2022 | share | Increase | +22.54% | 9.77K shares | 251K | $42.7 | 53.11K |
| Q4 2021 | share | Decrease | -9.46% | -4.53K shares | -41K | $46.35 | 43.34K |
| Q3 2021 | share | 0.00% | 0 shares | 40K | $42.7 | 47.87K | |
| Q2 2021 | share | Increase | +0.19% | 90 shares | 66K | $41.61 | 47.87K |
| Q1 2021 | share | Decrease | -1.06% | -512 shares | 442K | $40.03 | 47.78K |
| Q4 2020 | share | Decrease | -5.27% | -2.68K shares | 423K | $30.41 | 48.29K |
| Q3 2020 | share | Decrease | -2.62% | -1.37K shares | -142K | $20.48 | 50.98K |
| Q2 2020 | share | Decrease | -4.77% | -2.62K shares | 311K | $22.28 | 52.35K |
| Q1 2020 | share | Decrease | -2.53% | -1.42K shares | -802K | $15.64 | 54.97K |
| Q4 2019 | share | Increase | +12.07% | 6.07K shares | 347K | $28.33 | 56.40K |
| Q3 2019 | share | Decrease | -7.62% | -4.15K shares | -266K | $25.09 | 50.32K |
| Q2 2019 | share | Decrease | -9.55% | -5.75K shares | -107K | $27.46 | 54.47K |
| Q1 2019 | share | Increase | +131.85% | 34.25K shares | 1.15M | $26.25 | 60.23K |
| Q4 2018 | share | Decrease | -74.10% | -74.33K shares | -3.21M | $20.51 | 25.97K |
| Q3 2018 | share | Increase | 0.00% | 100.30K shares | 3.80M | $33.9 | 100.30K |