COPELAND CAPITAL MANAGEMENT, LLC – Bank OZK Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$62.03M
portfolio value
COPELAND CAPITAL 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 | +0.93% | 14.49K shares | 3.72M | $39.56 | 1.56M |
| Q2 2022 | share | Decrease | -0.17% | -2.62K shares | -8.14M | $37.53 | 1.55M |
| Q1 2022 | share | Increase | +0.81% | 12.45K shares | -5.38M | $42.7 | 1.55M |
| Q4 2021 | share | Decrease | -4.81% | -78.02K shares | 2.12M | $46.35 | 1.54M |
| Q3 2021 | share | Increase | +2.30% | 30.39K shares | 2.39M | $42.7 | 1.35M |
| Q2 2021 | share | Decrease | -1.58% | -21.17K shares | 867K | $41.61 | 1.32M |
| Q1 2021 | share | Increase | +3.11% | 40.60K shares | 14.14M | $40.03 | 1.34M |
| Q4 2020 | share | Increase | +8.05% | 97.12K shares | 15.04M | $30.41 | 1.30M |
| Q3 2020 | share | Increase | +4.64% | 53.52K shares | -1.33M | $20.48 | 1.20M |
| Q2 2020 | share | Increase | +0.40% | 4.54K shares | 7.88M | $22.28 | 1.15M |
| Q1 2020 | share | Decrease | -3.50% | -41.64K shares | -17.12M | $15.64 | 1.14M |
| Q4 2019 | share | Increase | +1.26% | 14.82K shares | 4.25M | $28.33 | 1.19M |
| Q3 2019 | share | Increase | +27.41% | 252.84K shares | 4.29M | $25.09 | 1.17M |
| Q2 2019 | share | Increase | +46.63% | 293.30K shares | 9.52M | $27.46 | 922.36K |
| Q1 2019 | share | Increase | +28.45% | 139.32K shares | 7.04M | $26.25 | 629.06K |
| Q4 2018 | share | Decrease | -24.43% | -158.35K shares | -13.42M | $20.51 | 489.73K |
| Q3 2018 | share | Decrease | -10.37% | -74.96K shares | -7.96M | $33.9 | 648.09K |
| Q2 2018 | share | Increase | 0.00% | 723.05K shares | 32.56M | $40.04 | 723.05K |