VAN BERKOM & ASSOCIATES INC. – Bank OZK Transaction History
VAN BERKOM & ASSOCIATES INC. portfolio value:
$58.20M
portfolio value
VAN BERKOM & ASSOCIATES INC. 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 | -8.70% | -140.17K shares | -2.27M | $39.56 | 1.47M |
Q2 2022 | share | Decrease | -1.60% | -26.25K shares | -9.45M | $37.53 | 1.61M |
Q1 2022 | share | Decrease | -17.90% | -356.99K shares | -22.88M | $42.7 | 1.63M |
Q4 2021 | share | Decrease | -1.82% | -37.01K shares | 5.49M | $46.35 | 1.99M |
Q3 2021 | share | Decrease | -7.95% | -175.55K shares | -5.73M | $42.7 | 2.03M |
Q2 2021 | share | Decrease | -22.60% | -644.59K shares | -23.44M | $41.61 | 2.20M |
Q1 2021 | share | Decrease | -12.50% | -407.28K shares | 14.58M | $40.03 | 2.85M |
Q4 2020 | share | Decrease | -0.27% | -8.85K shares | 32.24M | $30.41 | 3.25M |
Q3 2020 | share | Increase | +22.70% | 604.51K shares | 7.16M | $20.48 | 3.26M |
Q2 2020 | share | Increase | +5260.29% | 2.61M shares | 61.68M | $22.28 | 2.66M |
Q1 2020 | share | Increase | +24.83% | 9.88K shares | -384K | $15.64 | 49.69K |
Q4 2019 | share | Increase | 0.00% | 39.80K shares | 1.21M | $28.33 | 39.80K |