PROSHARE ADVISORS LLC – Bank OZK Transaction History
PROSHARE ADVISORS LLC portfolio value:
$27.05M
portfolio value
PROSHARE ADVISORS 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 | +16.04% | 94.56K shares | 4.93M | $39.56 | 683.97K |
| Q2 2022 | share | Increase | +22.25% | 107.26K shares | 1.53M | $37.53 | 589.40K |
| Q1 2022 | share | Decrease | -1.30% | -6.33K shares | -2.14M | $42.7 | 482.14K |
| Q4 2021 | share | Decrease | -0.87% | -4.30K shares | 1.54M | $46.35 | 488.47K |
| Q3 2021 | share | Increase | +2.39% | 11.47K shares | 888K | $42.7 | 492.77K |
| Q2 2021 | share | Increase | +3.55% | 16.49K shares | 1.30M | $41.61 | 481.29K |
| Q1 2021 | share | Decrease | -25.32% | -157.57K shares | -475K | $40.03 | 464.80K |
| Q4 2020 | share | Increase | +5.58% | 32.91K shares | 6.89M | $30.41 | 622.37K |
| Q3 2020 | share | Decrease | -15.15% | -105.26K shares | -3.73M | $20.48 | 589.46K |
| Q2 2020 | share | Increase | +31.32% | 165.68K shares | 7.47M | $22.28 | 694.73K |
| Q1 2020 | share | Decrease | -4.45% | -24.63K shares | -8.05M | $15.64 | 529.04K |
| Q4 2019 | share | Increase | +15.32% | 73.55K shares | 3.79M | $28.33 | 553.67K |
| Q3 2019 | share | Increase | +14.55% | 60.96K shares | 481K | $25.09 | 480.12K |
| Q2 2019 | share | Increase | +17.50% | 62.42K shares | 2.27M | $27.46 | 419.15K |
| Q1 2019 | share | Decrease | -5.65% | -21.35K shares | 1.70M | $26.25 | 356.73K |
| Q4 2018 | share | Increase | +74.82% | 161.81K shares | 422K | $20.51 | 378.09K |
| Q3 2018 | share | Increase | 0.00% | 216.27K shares | 8.21M | $33.9 | 216.27K |