MILLRACE ASSET GROUP, INC. – Bank OZK Transaction History
MILLRACE ASSET GROUP, INC. portfolio value:
$388,000
portfolio value
MILLRACE ASSET GROUP, 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 | -34.00% | -5.04K shares | -169K | $39.56 | 9.80K |
| Q2 2022 | share | Decrease | -45.55% | -12.42K shares | -608K | $37.53 | 14.84K |
| Q1 2022 | share | Decrease | -53.25% | -31.06K shares | -1.54M | $42.7 | 27.27K |
| Q4 2021 | share | Decrease | -11.71% | -7.73K shares | -126K | $46.35 | 58.33K |
| Q3 2021 | share | Increase | +18.04% | 10.09K shares | 480K | $42.7 | 66.07K |
| Q2 2021 | share | Increase | +32.85% | 13.84K shares | 639K | $41.61 | 55.97K |
| Q1 2021 | share | Decrease | -20.36% | -10.77K shares | 67K | $40.03 | 42.13K |
| Q4 2020 | share | Decrease | -5.82% | -3.26K shares | 456K | $30.41 | 52.91K |
| Q3 2020 | share | Increase | +42.11% | 16.64K shares | 270K | $20.48 | 56.17K |
| Q2 2020 | share | Increase | 0.00% | 39.53K shares | 928K | $22.28 | 39.53K |