ALGERT GLOBAL LLC – Bank OZK Transaction History
ALGERT GLOBAL LLC portfolio value:
$5.12M
portfolio value
ALGERT GLOBAL 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 | +3.25% | 4.08K shares | 417K | $39.56 | 129.59K |
| Q2 2022 | share | Increase | +141.41% | 73.52K shares | 2.49M | $37.53 | 125.51K |
| Q1 2022 | share | Increase | +487.75% | 43.14K shares | 1.80M | $42.7 | 51.99K |
| Q4 2021 | share | Decrease | -36.04% | -4.98K shares | -182K | $46.35 | 8.84K |
| Q3 2021 | share | Increase | +120.77% | 7.56K shares | 330K | $42.7 | 13.83K |
| Q2 2021 | share | Decrease | -2.94% | -190 shares | 0 | $41.61 | 6.26K |
| Q1 2021 | share | Decrease | -67.39% | -13.34K shares | -355K | $40.03 | 6.45K |
| Q4 2020 | share | Decrease | -56.31% | -25.51K shares | -347K | $30.41 | 19.79K |
| Q3 2020 | share | Decrease | -20.02% | -11.34K shares | -364K | $20.48 | 45.30K |
| Q2 2020 | share | Decrease | -19.36% | -13.6K shares | 157K | $22.28 | 56.65K |
| Q1 2020 | share | Decrease | -54.56% | -84.33K shares | -3.54M | $15.64 | 70.25K |
| Q4 2019 | share | Increase | +27.93% | 33.75K shares | 1.42M | $28.33 | 154.58K |
| Q3 2019 | share | Increase | +80.93% | 54.05K shares | 1.28M | $25.09 | 120.83K |
| Q2 2019 | share | Increase | +190.22% | 43.77K shares | 1.34M | $27.46 | 66.78K |
| Q1 2019 | share | Increase | 0.00% | 23.01K shares | 667K | $26.25 | 23.01K |