CI INVESTMENTS INC. – Bank OZK Transaction History
CI INVESTMENTS INC. portfolio value:
$20.57M
portfolio value
CI INVESTMENTS 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 | Decrease | -8.08% | -45.69K shares | -659K | $39.56 | 520.02K |
| Q2 2022 | share | Decrease | -9.45% | -59.05K shares | -5.44M | $37.53 | 565.71K |
| Q1 2022 | share | Decrease | -3.70% | -24K shares | -3.50M | $42.7 | 624.77K |
| Q4 2021 | share | Increase | +106.92% | 335.23K shares | 16.71M | $46.35 | 648.77K |
| Q3 2021 | share | Decrease | -18.59% | -71.59K shares | -2.76M | $42.7 | 313.53K |
| Q2 2021 | share | Increase | +22675.40% | 383.44K shares | 16.16M | $41.61 | 385.13K |
| Q1 2021 | share | Increase | +1.56% | 26 shares | 17K | $40.03 | 1.69K |
| Q4 2020 | share | Decrease | -45.85% | -1.41K shares | -14K | $30.41 | 1.66K |
| Q3 2020 | share | Increase | 0.00% | 3.07K shares | 66K | $20.48 | 3.07K |
| Q4 2018 | share | Decrease | -100.00% | -86K shares | -3.26M | $20.51 | 0 |
| Q3 2018 | share | Increase | 0.00% | 86K shares | 3.26M | $33.9 | 86K |