BTC CAPITAL MANAGEMENT, INC. – Bank OZK Transaction History
BTC CAPITAL MANAGEMENT, INC. portfolio value:
$698,000
portfolio value
BTC CAPITAL MANAGEMENT, 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 | -1.99% | -358 shares | 24K | $39.56 | 17.64K |
| Q2 2022 | share | Increase | +4.02% | 695 shares | -64K | $37.53 | 18.00K |
| Q1 2022 | share | Increase | +67.06% | 6.94K shares | 255K | $42.7 | 17.30K |
| Q4 2021 | share | Increase | +121.41% | 5.68K shares | 282K | $46.35 | 10.36K |
| Q3 2021 | share | Decrease | -14.55% | -797 shares | -29K | $42.7 | 4.67K |
| Q2 2021 | share | Decrease | -21.58% | -1.50K shares | -56K | $41.61 | 5.47K |
| Q1 2021 | share | Decrease | -14.47% | -1.18K shares | 30K | $40.03 | 6.98K |
| Q4 2020 | share | Increase | 0.00% | 8.16K shares | 256K | $30.41 | 8.16K |
| Q1 2020 | share | Decrease | -100.00% | -7.27K shares | -223K | $15.64 | 0 |
| Q4 2019 | share | Decrease | -5.79% | -447 shares | 14K | $28.33 | 7.27K |
| Q3 2019 | share | Decrease | -0.90% | -70 shares | -26K | $25.09 | 7.72K |
| Q2 2019 | share | Increase | 0.00% | 7.79K shares | 235K | $27.46 | 7.79K |
| Q4 2018 | share | Decrease | -100.00% | -74.85K shares | -2.84M | $20.51 | 0 |
| Q3 2018 | share | Increase | 0.00% | 74.85K shares | 2.84M | $33.9 | 74.85K |