GIVERNY CAPITAL INC. – Bank OZK Transaction History
GIVERNY CAPITAL INC. portfolio value:
$8.34M
portfolio value
GIVERNY CAPITAL 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 | Increase | +1.43% | 2.96K shares | 540K | $39.56 | 211.02K |
Q2 2022 | share | Increase | +2.32% | 4.71K shares | -874K | $37.53 | 208.05K |
Q1 2022 | share | Increase | +12.89% | 23.21K shares | 301K | $42.7 | 203.33K |
Q4 2021 | share | Increase | +0.87% | 1.54K shares | 706K | $46.35 | 180.12K |
Q3 2021 | share | Decrease | -0.28% | -503 shares | 125K | $42.7 | 178.57K |
Q2 2021 | share | Increase | +1.36% | 2.40K shares | 333K | $41.61 | 179.07K |
Q1 2021 | share | Decrease | -50.39% | -179.42K shares | -3.91M | $40.03 | 176.67K |
Q4 2020 | share | Increase | +1.15% | 4.03K shares | 3.62M | $30.41 | 356.09K |
Q3 2020 | share | Decrease | -1.21% | -4.31K shares | -858K | $20.48 | 352.05K |
Q2 2020 | share | Increase | +0.25% | 893 shares | 2.42M | $22.28 | 356.37K |
Q1 2020 | share | Decrease | -8.04% | -31.09K shares | -5.85M | $15.64 | 355.48K |
Q4 2019 | share | Decrease | -47.24% | -346.17K shares | -8.18M | $28.33 | 386.58K |
Q3 2019 | share | Increase | +0.24% | 1.77K shares | -2.01M | $25.09 | 732.75K |
Q2 2019 | share | Increase | +5.23% | 36.30K shares | 1.86M | $27.46 | 730.97K |
Q1 2019 | share | Increase | +3.38% | 22.68K shares | 4.79M | $26.25 | 694.67K |
Q4 2018 | share | Increase | 0.00% | 671.99K shares | 15.34M | $20.51 | 671.99K |