BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Bank OZK Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$10.80M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, 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 | -2.56% | -7.18K shares | 285K | $39.56 | 273.20K |
| Q2 2022 | share | Decrease | -4.83% | -14.22K shares | -2.05M | $37.53 | 280.38K |
| Q1 2022 | share | Decrease | -5.94% | -18.61K shares | -1.99M | $42.7 | 294.60K |
| Q4 2021 | share | Decrease | -0.07% | -234 shares | 1.10M | $46.35 | 313.21K |
| Q3 2021 | share | Decrease | -6.69% | -22.46K shares | -690K | $42.7 | 313.45K |
| Q2 2021 | share | Decrease | -2.44% | -8.40K shares | 96K | $41.61 | 335.91K |
| Q1 2021 | share | Increase | +3.95% | 13.08K shares | 3.70M | $40.03 | 344.32K |
| Q4 2020 | share | Decrease | -0.33% | -1.1K shares | 3.27M | $30.41 | 331.24K |
| Q3 2020 | share | Increase | +30.71% | 78.09K shares | 1.11M | $20.48 | 332.34K |
| Q2 2020 | share | Increase | +247.05% | 180.99K shares | 4.74M | $22.28 | 254.25K |
| Q1 2020 | share | Decrease | -7.63% | -6.05K shares | -1.21M | $15.64 | 73.26K |
| Q4 2019 | share | Increase | +56553.57% | 79.17K shares | 2.43M | $28.33 | 79.31K |
| Q3 2019 | share | Increase | +16.67% | 20 shares | 0 | $25.09 | 140 |
| Q2 2019 | share | Increase | 0.00% | 120 shares | 4K | $27.46 | 120 |
| Q4 2018 | share | Decrease | -100.00% | -72 shares | -3K | $20.51 | 0 |
| Q3 2018 | share | Increase | 0.00% | 72 shares | 3K | $33.9 | 72 |