NEWPORT TRUST CO – Bank OZK Transaction History
NEWPORT TRUST CO portfolio value:
$46.61M
portfolio value
NEWPORT TRUST CO 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 | +0.77% | 8.95K shares | 2.72M | $39.56 | 1.17M |
| Q2 2022 | share | Decrease | -2.29% | -27.43K shares | -7.21M | $37.53 | 1.16M |
| Q1 2022 | share | Decrease | -2.24% | -27.44K shares | -5.86M | $42.7 | 1.19M |
| Q4 2021 | share | Decrease | -1.37% | -17.06K shares | 3.61M | $46.35 | 1.22M |
| Q3 2021 | share | Decrease | -59.27% | -1.80M shares | -75.13M | $42.7 | 1.24M |
| Q2 2021 | share | Decrease | -1.00% | -30.93K shares | 2.72M | $41.61 | 3.04M |
| Q1 2021 | share | Decrease | -0.65% | -20.20K shares | 28.86M | $40.03 | 3.07M |
| Q4 2020 | share | Decrease | -1.32% | -41.40K shares | 29.95M | $30.41 | 3.09M |
| Q3 2020 | share | Increase | +0.19% | 6.03K shares | -6.61M | $20.48 | 3.14M |
| Q2 2020 | share | Increase | +1.33% | 41.16K shares | 21.90M | $22.28 | 3.13M |
| Q1 2020 | share | Increase | +2.41% | 72.90K shares | -40.47M | $15.64 | 3.09M |
| Q4 2019 | share | Increase | 0.00% | 3.02M shares | 92.12M | $28.33 | 3.02M |