DIMENSIONAL FUND ADVISORS LP – Bank OZK Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$264.94M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | Increase | +2.88% | 187.38K shares | 20.63M | $39.56 | 6.69M |
| Q2 2022 | share | Increase | +1.82% | 116.21K shares | -28.70M | $37.53 | 6.50M |
| Q1 2022 | share | Increase | +0.46% | 29.52K shares | -23.10M | $42.7 | 6.39M |
| Q4 2021 | share | Decrease | -1.52% | -98.32K shares | 18.35M | $46.35 | 6.36M |
| Q3 2021 | share | Decrease | -1.86% | -122.24K shares | 154K | $42.7 | 6.46M |
| Q2 2021 | share | Decrease | -2.61% | -176.30K shares | 1.41M | $41.61 | 6.58M |
| Q1 2021 | share | Decrease | -3.47% | -243.1K shares | 57.17M | $40.03 | 6.76M |
| Q4 2020 | share | Decrease | -0.05% | -3.30K shares | 69.62M | $30.41 | 7.00M |
| Q3 2020 | share | Increase | +2.55% | 174.33K shares | -10.96M | $20.48 | 7.00M |
| Q2 2020 | share | Increase | +12.50% | 759.37K shares | 58.92M | $22.28 | 6.83M |
| Q1 2020 | share | Increase | +7.18% | 406.94K shares | -71.42M | $15.64 | 6.07M |
| Q4 2019 | share | Increase | +7.31% | 385.78K shares | 28.85M | $28.33 | 5.66M |
| Q3 2019 | share | Increase | +10.72% | 511.48K shares | 503K | $25.09 | 5.28M |
| Q2 2019 | share | Increase | +28.37% | 1.05M shares | 35.83M | $27.46 | 4.76M |
| Q1 2019 | share | Increase | +31.10% | 881.37K shares | 42.97M | $26.25 | 3.71M |
| Q4 2018 | share | Increase | +49.02% | 932.30K shares | -7.49M | $20.51 | 2.83M |
| Q3 2018 | share | Increase | 0.00% | 1.90M shares | 72.19M | $33.9 | 1.90M |