CLARIVEST ASSET MANAGEMENT LLC – Bank OZK Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$1.25M
portfolio value
CLARIVEST ASSET 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 | Decrease | -0.28% | -89 shares | 62K | $39.56 | 31.75K |
| Q2 2022 | share | Decrease | -10.20% | -3.61K shares | -319K | $37.53 | 31.84K |
| Q1 2022 | share | 0.00% | 0 shares | -136K | $42.7 | 35.46K | |
| Q4 2021 | share | Decrease | -5.75% | -2.16K shares | 32K | $46.35 | 35.46K |
| Q3 2021 | share | Decrease | -3.77% | -1.47K shares | -31K | $42.7 | 37.62K |
| Q2 2021 | share | Increase | +229.23% | 27.22K shares | 1.16M | $41.61 | 39.10K |
| Q1 2021 | share | Decrease | -5.57% | -700 shares | 93K | $40.03 | 11.87K |
| Q4 2020 | share | Decrease | -57.54% | -17.04K shares | -238K | $30.41 | 12.57K |
| Q3 2020 | share | Decrease | -53.71% | -34.36K shares | -871K | $20.48 | 29.62K |
| Q2 2020 | share | Decrease | -23.47% | -19.62K shares | 104K | $22.28 | 63.99K |
| Q1 2020 | share | Decrease | -18.55% | -19.04K shares | -1.73M | $15.64 | 83.61K |
| Q4 2019 | share | Decrease | -25.30% | -34.76K shares | -616K | $28.33 | 102.65K |
| Q3 2019 | share | Increase | +71.41% | 57.24K shares | 1.33M | $25.09 | 137.41K |
| Q2 2019 | share | Decrease | -58.97% | -115.2K shares | -3.24M | $27.46 | 80.16K |
| Q1 2019 | share | Increase | 0.00% | 195.36K shares | 5.66M | $26.25 | 195.36K |