TCW GROUP INC – Bank OZK Transaction History
TCW GROUP INC portfolio value:
$13.81M
portfolio value
TCW GROUP INC 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 | +6.11% | 20.1K shares | 1.46M | $39.56 | 349.15K |
Q2 2022 | share | Increase | +24.62% | 65.00K shares | 1.07M | $37.53 | 329.05K |
Q1 2022 | share | Decrease | -10.00% | -29.33K shares | -2.37M | $42.7 | 264.05K |
Q4 2021 | share | 0.00% | 0 shares | 1.04M | $46.35 | 293.39K | |
Q3 2021 | share | Increase | +18.62% | 46.05K shares | 2.18M | $42.7 | 293.39K |
Q2 2021 | share | Increase | +8.08% | 18.5K shares | 1.08M | $41.61 | 247.34K |
Q1 2021 | share | Decrease | -52.25% | -250.36K shares | -5.63M | $40.03 | 228.84K |
Q4 2020 | share | 0.00% | 0 shares | 4.76M | $30.41 | 479.2K | |
Q3 2020 | share | Increase | +11.23% | 48.4K shares | 106K | $20.48 | 479.2K |
Q2 2020 | share | Decrease | -21.47% | -117.8K shares | 949K | $22.28 | 430.8K |
Q1 2020 | share | Increase | +63.47% | 213K shares | -1.07M | $15.64 | 548.6K |
Q4 2019 | share | Increase | +6.44% | 20.3K shares | 1.63M | $28.33 | 335.6K |
Q3 2019 | share | Increase | +27.76% | 68.5K shares | 1.17M | $25.09 | 315.3K |
Q2 2019 | share | Increase | +32.12% | 60K shares | 2.01M | $27.46 | 246.8K |
Q1 2019 | share | Increase | +55.67% | 66.8K shares | 2.67M | $26.25 | 186.8K |
Q4 2018 | share | Increase | 0.00% | 120K shares | 2.74M | $20.51 | 120K |