RICE HALL JAMES & ASSOCIATES, LLC – Bank OZK Transaction History
RICE HALL JAMES & ASSOCIATES, LLC portfolio value:
$16.18M
portfolio value
RICE HALL JAMES & ASSOCIATES, 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 | Decrease | -27.54% | -155.49K shares | -5.00M | $39.56 | 409.06K |
| Q2 2022 | share | Decrease | -6.64% | -40.17K shares | -4.63M | $37.53 | 564.56K |
| Q1 2022 | share | Decrease | -2.02% | -12.47K shares | -2.89M | $42.7 | 604.73K |
| Q4 2021 | share | Decrease | -4.85% | -31.46K shares | 839K | $46.35 | 617.21K |
| Q3 2021 | share | Decrease | -3.06% | -20.46K shares | -331K | $42.7 | 648.67K |
| Q2 2021 | share | Decrease | -10.99% | -82.59K shares | -2.49M | $41.61 | 669.14K |
| Q1 2021 | share | Decrease | -0.88% | -6.66K shares | 6.99M | $40.03 | 751.74K |
| Q4 2020 | share | Decrease | -4.45% | -35.29K shares | 6.79M | $30.41 | 758.40K |
| Q3 2020 | share | Increase | +5.73% | 43.02K shares | -696K | $20.48 | 793.69K |
| Q2 2020 | share | Decrease | -2.85% | -21.98K shares | 4.71M | $22.28 | 750.66K |
| Q1 2020 | share | Decrease | -1.12% | -8.74K shares | -10.93M | $15.64 | 772.64K |
| Q4 2019 | share | Decrease | -4.04% | -32.89K shares | 1.63M | $28.33 | 781.39K |
| Q3 2019 | share | Decrease | -1.93% | -15.99K shares | -2.77M | $25.09 | 814.29K |
| Q2 2019 | share | Decrease | -7.16% | -64.01K shares | -934K | $27.46 | 830.29K |
| Q1 2019 | share | Increase | +7.95% | 65.87K shares | 7.00M | $26.25 | 894.30K |
| Q4 2018 | share | Increase | +29.34% | 187.92K shares | -5.4M | $20.51 | 828.42K |
| Q3 2018 | share | Increase | 0.00% | 640.49K shares | 24.31M | $33.9 | 640.49K |