WEYBOSSET RESEARCH & MANAGEMENT LLC – Bank OZK Transaction History
WEYBOSSET RESEARCH & MANAGEMENT LLC portfolio value:
$10.31M
portfolio value
WEYBOSSET RESEARCH & MANAGEMENT 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 | +2.42% | 6.16K shares | 760K | $39.56 | 260.80K |
| Q2 2022 | share | Increase | +2.20% | 5.47K shares | -2.03M | $37.53 | 254.64K |
| Q4 2021 | share | Decrease | -0.53% | -1.32K shares | 828K | $46.35 | 249.17K |
| Q3 2021 | share | Decrease | -0.04% | -101 shares | 201K | $42.7 | 250.49K |
| Q2 2021 | share | Decrease | -1.46% | -3.71K shares | 176K | $41.61 | 250.59K |
| Q1 2021 | share | Increase | +1.28% | 3.21K shares | 2.53M | $40.03 | 254.31K |
| Q4 2020 | share | Increase | +4.76% | 11.40K shares | 2.74M | $30.41 | 251.09K |
| Q3 2020 | share | Increase | +7.78% | 17.29K shares | -110K | $20.48 | 239.69K |
| Q2 2020 | share | Increase | +2.00% | 4.36K shares | 1.78M | $22.28 | 222.39K |
| Q1 2020 | share | Increase | +2.23% | 4.75K shares | -3.07M | $15.64 | 218.03K |
| Q4 2019 | share | Increase | +2.49% | 5.18K shares | 831K | $28.33 | 213.28K |
| Q3 2019 | share | Increase | +3.74% | 7.51K shares | -361K | $25.09 | 208.10K |
| Q2 2019 | share | Increase | +1.06% | 2.10K shares | 284K | $27.46 | 200.59K |
| Q1 2019 | share | Increase | 0.00% | 198.48K shares | 5.75M | $26.25 | 198.48K |