SAPIENCE INVESTMENTS, LLC – Bank OZK Transaction History
SAPIENCE INVESTMENTS, LLC portfolio value:
$7.46M
portfolio value
SAPIENCE INVESTMENTS, 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 | Decrease | -2.39% | -4.62K shares | 210K | $39.56 | 188.59K |
Q2 2022 | share | Decrease | -24.96% | -64.25K shares | -3.74M | $37.53 | 193.21K |
Q1 2022 | share | Decrease | -13.79% | -41.2K shares | -2.90M | $42.7 | 257.46K |
Q4 2021 | share | Decrease | -2.16% | -6.6K shares | 777K | $46.35 | 298.66K |
Q3 2021 | share | Increase | +8.91% | 24.97K shares | 1.30M | $42.7 | 305.26K |
Q2 2021 | share | Decrease | -3.02% | -8.72K shares | 11K | $41.61 | 280.29K |
Q1 2021 | share | Increase | +10.21% | 26.77K shares | 3.60M | $40.03 | 289.01K |
Q4 2020 | share | Increase | +3.00% | 7.65K shares | 2.77M | $30.41 | 262.24K |
Q3 2020 | share | Increase | +45.63% | 79.77K shares | 1.32M | $20.48 | 254.59K |
Q2 2020 | share | Decrease | -1.55% | -2.75K shares | 1.13M | $22.28 | 174.82K |
Q1 2020 | share | Decrease | -52.74% | -198.15K shares | -8.49M | $15.64 | 177.57K |
Q4 2019 | share | Decrease | -5.12% | -20.29K shares | 662K | $28.33 | 375.72K |
Q3 2019 | share | Increase | +21.09% | 68.98K shares | 959K | $25.09 | 396.01K |
Q2 2019 | share | Decrease | -3.84% | -13.04K shares | -15K | $27.46 | 327.03K |
Q1 2019 | share | Decrease | -13.50% | -53.06K shares | 880K | $26.25 | 340.07K |
Q4 2018 | share | Increase | +502.42% | 327.88K shares | 6.49M | $20.51 | 393.14K |
Q3 2018 | share | Increase | 0.00% | 65.26K shares | 2.47M | $33.9 | 65.26K |