DEPRINCE RACE & ZOLLO INC – American Software, Inc. Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$10.82M
portfolio value
DEPRINCE RACE & ZOLLO INC quarter portfolio value change:
-5.20%
quarter
American Software, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +31.63% | 169.82K shares | 2.15M | $15.32 | 706.68K |
| Q2 2022 | share | Decrease | -31.02% | -241.40K shares | -7.54M | $16.16 | 536.86K |
| Q1 2022 | share | Increase | +40.43% | 224.07K shares | 1.71M | $20.84 | 778.27K |
| Q4 2021 | share | Decrease | -4.94% | -28.81K shares | 657K | $26.09 | 554.19K |
| Q3 2021 | share | Decrease | -3.92% | -23.75K shares | 522K | $23.66 | 583.00K |
| Q2 2021 | share | Increase | +10.23% | 56.33K shares | 1.93M | $21.77 | 606.76K |
| Q1 2021 | share | Decrease | -17.52% | -116.88K shares | -64K | $20.41 | 550.43K |
| Q4 2020 | share | Decrease | -1.30% | -8.8K shares | 1.96M | $16.84 | 667.31K |
| Q3 2020 | share | Increase | +202.67% | 452.73K shares | 5.97M | $13.68 | 676.11K |
| Q2 2020 | share | Decrease | -54.00% | -262.23K shares | -3.38M | $15.26 | 223.37K |
| Q1 2020 | share | Increase | +27.14% | 103.67K shares | 1.21M | $13.67 | 485.61K |
| Q4 2019 | share | Decrease | -1.05% | -4.04K shares | -114K | $14.21 | 381.93K |
| Q3 2019 | share | Decrease | -40.79% | -265.93K shares | -2.77M | $14.25 | 385.98K |
| Q2 2019 | share | Decrease | -22.01% | -184.01K shares | -1.41M | $12.37 | 651.92K |
| Q1 2019 | share | Decrease | -6.44% | -57.50K shares | 653K | $11.15 | 835.93K |
| Q4 2018 | share | Increase | +468.43% | 736.26K shares | 7.42M | $9.66 | 893.44K |
| Q3 2018 | share | Increase | 0.00% | 157.17K shares | 1.90M | $11.1 | 157.17K |