GW HENSSLER & ASSOCIATES LTD – Bank OZK Transaction History
GW HENSSLER & ASSOCIATES LTD portfolio value:
$330,000
portfolio value
GW HENSSLER & ASSOCIATES LTD 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 | +0.14% | 12 shares | 17K | $39.56 | 8.35K |
Q2 2022 | share | Increase | +0.17% | 14 shares | -43K | $37.53 | 8.34K |
Q1 2022 | share | Increase | +0.06% | 5 shares | -31K | $42.7 | 8.32K |
Q4 2021 | share | Increase | 0.00% | 8.32K shares | 387K | $46.35 | 8.32K |
Q3 2021 | share | Decrease | -100.00% | -8.37K shares | -353K | $42.7 | 0 |
Q2 2021 | share | Decrease | -27.88% | -3.23K shares | -121K | $41.61 | 8.37K |
Q1 2021 | share | 0.00% | 0 shares | 111K | $40.03 | 11.60K | |
Q4 2020 | share | Increase | +0.64% | 74 shares | 117K | $30.41 | 11.60K |
Q3 2020 | share | 0.00% | 0 shares | -25K | $20.48 | 11.53K | |
Q2 2020 | share | Decrease | -30.87% | -5.14K shares | -8K | $22.28 | 11.53K |
Q1 2020 | share | Decrease | -2.92% | -501 shares | -245K | $15.64 | 16.68K |
Q4 2019 | share | Increase | +20.99% | 2.98K shares | 137K | $28.33 | 17.18K |
Q3 2019 | share | 0.00% | 0 shares | -40K | $25.09 | 14.2K | |
Q2 2019 | share | Increase | 0.00% | 14.2K shares | 427K | $27.46 | 14.2K |