CABOT WEALTH MANAGEMENT INC – Bank OZK Transaction History
CABOT WEALTH MANAGEMENT INC portfolio value:
$19.70M
portfolio value
CABOT WEALTH MANAGEMENT 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 | +0.22% | 1.08K shares | 1.05M | $39.56 | 498.18K |
| Q2 2022 | share | Decrease | -0.27% | -1.35K shares | -2.62M | $37.53 | 497.10K |
| Q1 2022 | share | Decrease | -0.43% | -2.13K shares | -2.00M | $42.7 | 498.46K |
| Q4 2021 | share | Increase | +2.82% | 13.72K shares | 2.36M | $46.35 | 500.59K |
| Q3 2021 | share | Increase | +0.45% | 2.18K shares | 491K | $42.7 | 486.87K |
| Q2 2021 | share | Increase | +3.42% | 16.02K shares | 1.29M | $41.61 | 484.69K |
| Q1 2021 | share | Increase | +6.40% | 28.19K shares | 5.37M | $40.03 | 468.66K |
| Q4 2020 | share | Increase | +6.56% | 27.12K shares | 4.96M | $30.41 | 440.47K |
| Q3 2020 | share | Increase | +109.41% | 215.96K shares | 4.18M | $20.48 | 413.35K |
| Q2 2020 | share | Increase | +30.97% | 46.68K shares | 2.11M | $22.28 | 197.38K |
| Q1 2020 | share | Increase | 0.00% | 150.70K shares | 2.51M | $15.64 | 150.70K |