DEPRINCE RACE & ZOLLO INC – Artesian Resources Corporation Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$0
portfolio value
DEPRINCE RACE & ZOLLO INC quarter portfolio value change:
-2.14%
quarter
Artesian Resources Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -76.24K shares | -3.74M | $48.12 | 0 |
| Q2 2022 | share | Decrease | -14.77% | -13.20K shares | -594K | $49.17 | 76.24K |
| Q1 2022 | share | Decrease | -7.69% | -7.45K shares | -147K | $48.55 | 89.45K |
| Q4 2021 | share | Decrease | -31.79% | -45.16K shares | -933K | $46.11 | 96.90K |
| Q3 2021 | share | Decrease | -2.92% | -4.27K shares | 42K | $37.93 | 142.06K |
| Q2 2021 | share | Increase | +14.83% | 18.90K shares | 363K | $36.3 | 146.33K |
| Q1 2021 | share | Increase | +33.93% | 32.28K shares | 1.49M | $38.63 | 127.43K |
| Q4 2020 | share | Decrease | -26.97% | -35.14K shares | -963K | $36.14 | 95.15K |
| Q3 2020 | share | Increase | +1.99% | 2.54K shares | -145K | $33.36 | 130.29K |
| Q2 2020 | share | Increase | +10.91% | 12.56K shares | 330K | $34.87 | 127.74K |
| Q1 2020 | share | Increase | +80.37% | 51.32K shares | 1.93M | $35.66 | 115.18K |
| Q4 2019 | share | Increase | +7.18% | 4.27K shares | 172K | $35.26 | 63.86K |
| Q3 2019 | share | Decrease | -36.40% | -34.09K shares | -1.27M | $34.83 | 59.58K |
| Q2 2019 | share | Decrease | -8.67% | -8.88K shares | -341K | $34.75 | 93.67K |
| Q1 2019 | share | Increase | +2.02% | 2.03K shares | 317K | $34.61 | 102.56K |
| Q4 2018 | share | Increase | 0.00% | 100.53K shares | 3.50M | $32.17 | 100.53K |
| Q1 2017 | share | Decrease | -100.00% | -30.80K shares | -984K | $28.72 | 0 |
| Q4 2016 | share | Decrease | -49.50% | -30.19K shares | -757K | $27.96 | 30.80K |
| Q3 2016 | share | 0.00% | 0 shares | -328K | $24.79 | 60.99K | |
| Q2 2016 | share | Decrease | -32.94% | -29.96K shares | -474K | $29.25 | 60.99K |
| Q1 2016 | share | Decrease | -28.46% | -36.18K shares | -979K | $23.92 | 90.96K |