HM PAYSON & CO – Bank OZK Transaction History
HM PAYSON & CO portfolio value:
$475,000
portfolio value
HM PAYSON & CO 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 | 0.00% | 0 shares | 25K | $39.56 | 12K | |
| Q2 2022 | share | 0.00% | 0 shares | -62K | $37.53 | 12K | |
| Q1 2022 | share | 0.00% | 0 shares | -46K | $42.7 | 12K | |
| Q4 2021 | share | 0.00% | 0 shares | 42K | $46.35 | 12K | |
| Q3 2021 | share | Decrease | -7.51% | -975 shares | -31K | $42.7 | 12K |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $41.61 | 12.97K | |
| Q1 2021 | share | 0.00% | 0 shares | 124K | $40.03 | 12.97K | |
| Q4 2020 | share | 0.00% | 0 shares | 129K | $30.41 | 12.97K | |
| Q3 2020 | share | 0.00% | 0 shares | -28K | $20.48 | 12.97K | |
| Q2 2020 | share | Decrease | -7.16% | -1K shares | 72K | $22.28 | 12.97K |
| Q1 2020 | share | Decrease | -19.22% | -3.32K shares | -295K | $15.64 | 13.97K |
| Q4 2019 | share | 0.00% | 0 shares | 56K | $28.33 | 17.3K | |
| Q3 2019 | share | 0.00% | 0 shares | -49K | $25.09 | 17.3K | |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $27.46 | 17.3K | |
| Q1 2019 | share | Increase | 0.00% | 17.3K shares | 501K | $26.25 | 17.3K |
| Q4 2018 | share | Decrease | -100.00% | -27.3K shares | -1.03M | $20.51 | 0 |
| Q3 2018 | share | Increase | 0.00% | 27.3K shares | 1.03M | $33.9 | 27.3K |