DEPRINCE RACE & ZOLLO INC – ADT Inc. Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$26.76M
portfolio value
DEPRINCE RACE & ZOLLO INC quarter portfolio value change:
+21.79%
quarter
ADT Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.30% | -1.70M shares | -5.69M | $7.49 | 3.57M |
| Q2 2022 | share | Increase | +0.39% | 20.61K shares | -7.44M | $6.15 | 5.27M |
| Q1 2022 | share | Increase | +1722.02% | 4.96M shares | 37.48M | $7.59 | 5.25M |
| Q4 2021 | share | Increase | +408.26% | 231.81K shares | 1.96M | $8.35 | 288.59K |
| Q3 2021 | share | Decrease | -25.55% | -19.48K shares | -364K | $8.09 | 56.78K |
| Q2 2021 | share | Decrease | -96.77% | -2.28M shares | -19.11M | $10.74 | 76.26K |
| Q1 2021 | share | Increase | 0.00% | 2.36M shares | 19.93M | $8.38 | 2.36M |