GREAT LAKES ADVISORS, LLC – Bank OZK Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$10.04M
portfolio value
GREAT LAKES ADVISORS, 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 | Increase | +233.52% | 177.79K shares | 7.18M | $39.56 | 253.92K |
| Q2 2022 | share | Increase | +4.91% | 3.56K shares | -242K | $37.53 | 76.13K |
| Q1 2022 | share | Decrease | -73.32% | -199.38K shares | -9.55M | $42.7 | 72.56K |
| Q4 2021 | share | Decrease | -2.19% | -6.1K shares | 703K | $46.35 | 271.95K |
| Q3 2021 | share | Decrease | -38.10% | -171.15K shares | -6.98M | $42.7 | 278.05K |
| Q2 2021 | share | Decrease | -3.28% | -15.21K shares | -33K | $41.61 | 449.20K |
| Q1 2021 | share | Decrease | -3.52% | -16.94K shares | 3.92M | $40.03 | 464.41K |
| Q4 2020 | share | Increase | +304.23% | 362.28K shares | 12.51M | $30.41 | 481.36K |
| Q3 2020 | share | Increase | +5.97% | 6.71K shares | -98K | $20.48 | 119.08K |
| Q2 2020 | share | Decrease | -7.94% | -9.69K shares | 599K | $22.28 | 112.37K |
| Q1 2020 | share | Increase | +0.38% | 457 shares | -1.67M | $15.64 | 122.06K |
| Q4 2019 | share | Decrease | -5.74% | -7.41K shares | 191K | $28.33 | 121.60K |
| Q3 2019 | share | Increase | +0.54% | 691 shares | -343K | $25.09 | 129.01K |
| Q2 2019 | share | Decrease | -0.68% | -875 shares | 117K | $27.46 | 128.32K |
| Q1 2019 | share | Decrease | -0.16% | -211 shares | 790K | $26.25 | 129.19K |
| Q4 2018 | share | Increase | +61.04% | 49.05K shares | -96K | $20.51 | 129.40K |
| Q3 2018 | share | Increase | 0.00% | 80.35K shares | 3.05M | $33.9 | 80.35K |