STEPH & CO – Bank OZK Transaction History
STEPH & CO portfolio value:
$343,000
portfolio value
STEPH & 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 | Decrease | -17.50% | -1.83K shares | -51K | $39.56 | 8.66K |
| Q2 2022 | share | Increase | +8.29% | 804 shares | -20K | $37.53 | 10.50K |
| Q1 2022 | share | Increase | +1.35% | 129 shares | -31K | $42.7 | 9.69K |
| Q4 2021 | share | Decrease | -0.73% | -70 shares | 31K | $46.35 | 9.56K |
| Q3 2021 | share | Increase | +11.25% | 975 shares | 49K | $42.7 | 9.63K |
| Q2 2021 | share | Increase | +13.09% | 1.00K shares | 52K | $41.61 | 8.66K |
| Q1 2021 | share | Decrease | -11.76% | -1.02K shares | 42K | $40.03 | 7.66K |
| Q4 2020 | share | Increase | +30.87% | 2.04K shares | 130K | $30.41 | 8.68K |
| Q3 2020 | share | Increase | +15.49% | 890 shares | 6K | $20.48 | 6.63K |
| Q2 2020 | share | Increase | +31.59% | 1.37K shares | 62K | $22.28 | 5.74K |
| Q1 2020 | share | Increase | 0.00% | 4.36K shares | 73K | $15.64 | 4.36K |