CARDINAL CAPITAL MANAGEMENT – Bank OZK Transaction History
CARDINAL CAPITAL MANAGEMENT portfolio value:
$1.06M
portfolio value
CARDINAL CAPITAL MANAGEMENT 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 | +4.83% | 1.24K shares | 101K | $39.56 | 26.94K |
| Q2 2022 | share | Increase | +3.71% | 920 shares | -93K | $37.53 | 25.70K |
| Q1 2022 | share | Increase | +8.51% | 1.94K shares | -5K | $42.7 | 24.78K |
| Q4 2021 | share | Increase | +0.84% | 190 shares | 89K | $46.35 | 22.84K |
| Q3 2021 | share | Increase | +2.67% | 590 shares | 44K | $42.7 | 22.65K |
| Q2 2021 | share | Increase | +3.49% | 743 shares | 59K | $41.61 | 22.06K |
| Q1 2021 | share | Increase | +1.24% | 262 shares | 213K | $40.03 | 21.31K |
| Q4 2020 | share | Increase | +6.48% | 1.28K shares | 236K | $30.41 | 21.05K |
| Q3 2020 | share | Increase | +7.05% | 1.30K shares | -11K | $20.48 | 19.77K |
| Q2 2020 | share | Increase | +9.54% | 1.60K shares | 152K | $22.28 | 18.47K |
| Q1 2020 | share | Decrease | -5.04% | -895 shares | -261K | $15.64 | 16.86K |
| Q4 2019 | share | Decrease | -0.84% | -151 shares | 54K | $28.33 | 17.75K |
| Q3 2019 | share | Increase | +2.11% | 370 shares | -40K | $25.09 | 17.90K |
| Q2 2019 | share | Increase | +1.68% | 289 shares | 29K | $27.46 | 17.53K |
| Q1 2019 | share | Increase | 0.00% | 17.25K shares | 499K | $26.25 | 17.25K |
| Q4 2018 | share | Decrease | -100.00% | -20.52K shares | -779K | $20.51 | 0 |
| Q3 2018 | share | Increase | 0.00% | 20.52K shares | 779K | $33.9 | 20.52K |