JARISLOWSKY, FRASER LTD – Bank OZK Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$83.17M
portfolio value
JARISLOWSKY, FRASER 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 | +11.76% | 221.23K shares | 12.57M | $39.56 | 2.10M |
| Q2 2022 | share | Decrease | -5.64% | -112.54K shares | -14.53M | $37.53 | 1.88M |
| Q1 2022 | share | Decrease | -1.27% | -25.64K shares | -8.83M | $42.7 | 1.99M |
| Q4 2021 | share | Decrease | -1.30% | -26.64K shares | 6.02M | $46.35 | 2.01M |
| Q3 2021 | share | Decrease | -2.52% | -52.92K shares | -553K | $42.7 | 2.04M |
| Q2 2021 | share | Decrease | -1.98% | -42.32K shares | 1.02M | $41.61 | 2.09M |
| Q1 2021 | share | Decrease | -9.87% | -234.59K shares | 13.17M | $40.03 | 2.14M |
| Q4 2020 | share | Increase | +14.73% | 305.05K shares | 30.14M | $30.41 | 2.37M |
| Q3 2020 | share | Increase | +10.36% | 194.49K shares | 112K | $20.48 | 2.07M |
| Q2 2020 | share | Increase | +27.32% | 402.66K shares | 19.42M | $22.28 | 1.87M |
| Q1 2020 | share | Increase | +11.97% | 157.59K shares | -15.53M | $15.64 | 1.47M |
| Q4 2019 | share | Decrease | -1.20% | -15.92K shares | 3.82M | $28.33 | 1.31M |
| Q3 2019 | share | Increase | +16.09% | 184.58K shares | 1.79M | $25.09 | 1.33M |
| Q2 2019 | share | Increase | 0.00% | 1.14M shares | 34.53M | $27.46 | 1.14M |