WASATCH ADVISORS LP – Bank OZK Transaction History
WASATCH ADVISORS LP portfolio value:
$341.00M
portfolio value
WASATCH 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 | Decrease | -10.20% | -979.37K shares | -19.25M | $39.56 | 8.61M |
| Q2 2022 | share | Decrease | -1.76% | -171.95K shares | -56.97M | $37.53 | 9.59M |
| Q1 2022 | share | Increase | +0.01% | 746 shares | -37.38M | $42.7 | 9.77M |
| Q4 2021 | share | Decrease | -0.28% | -26.96K shares | 33.52M | $46.35 | 9.77M |
| Q3 2021 | share | Increase | +5.75% | 532.35K shares | 30.47M | $42.7 | 9.79M |
| Q2 2021 | share | Increase | +13.11% | 1.07M shares | 56.00M | $41.61 | 9.26M |
| Q1 2021 | share | Increase | +22.47% | 1.50M shares | 125.46M | $40.03 | 8.19M |
| Q4 2020 | share | Increase | +53.96% | 2.34M shares | 116.52M | $30.41 | 6.68M |
| Q3 2020 | share | Increase | +23.33% | 821.79K shares | 9.94M | $20.48 | 4.34M |
| Q2 2020 | share | Increase | +109.02% | 1.83M shares | 54.52M | $22.28 | 3.52M |
| Q1 2020 | share | Increase | +655.55% | 1.46M shares | 21.33M | $15.64 | 1.68M |
| Q4 2019 | share | 0.00% | 0 shares | 721K | $28.33 | 223.04K | |
| Q3 2019 | share | Increase | +22.05% | 40.3K shares | 584K | $25.09 | 223.04K |
| Q2 2019 | share | 0.00% | 0 shares | 203K | $27.46 | 182.74K | |
| Q1 2019 | share | Increase | +54.83% | 64.71K shares | 2.60M | $26.25 | 182.74K |
| Q4 2018 | share | Increase | +62.08% | 45.20K shares | -69K | $20.51 | 118.03K |
| Q3 2018 | share | Increase | +50.48% | 24.42K shares | 584K | $33.9 | 72.82K |
| Q2 2018 | share | Increase | 0.00% | 48.39K shares | 2.18M | $40.04 | 48.39K |