DEPRINCE RACE & ZOLLO INC – Banc of California, Inc. Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$0
portfolio value
DEPRINCE RACE & ZOLLO INC quarter portfolio value change:
-9.36%
quarter
Banc of California, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -32.95K shares | -581K | $15.97 | 0 |
| Q2 2022 | share | Decrease | -92.89% | -430.78K shares | -8.39M | $17.62 | 32.95K |
| Q1 2022 | share | Decrease | -1.51% | -7.09K shares | -260K | $19.36 | 463.73K |
| Q4 2021 | share | Decrease | -22.82% | -139.23K shares | -2.04M | $19.64 | 470.83K |
| Q3 2021 | share | Decrease | -5.58% | -36.05K shares | -53K | $18.49 | 610.06K |
| Q2 2021 | share | Decrease | -7.46% | -52.11K shares | -1.29M | $17.48 | 646.11K |
| Q1 2021 | share | Increase | +44.88% | 216.29K shares | 5.53M | $17.96 | 698.23K |
| Q4 2020 | share | Increase | 0.00% | 481.93K shares | 7.08M | $14.57 | 481.93K |
| Q2 2020 | share | Decrease | -100.00% | -425.50K shares | -3.40M | $10.62 | 0 |
| Q1 2020 | share | Decrease | -17.50% | -90.27K shares | -5.45M | $7.8 | 425.50K |
| Q4 2019 | share | Increase | +8.40% | 39.98K shares | 2.13M | $16.68 | 515.78K |
| Q3 2019 | share | Decrease | -18.45% | -107.64K shares | -1.42M | $13.68 | 475.79K |
| Q2 2019 | share | Decrease | -13.17% | -88.45K shares | -1.14M | $13.46 | 583.43K |
| Q1 2019 | share | Decrease | -1.07% | -7.27K shares | 259K | $13.28 | 671.88K |
| Q4 2018 | share | Increase | +3.85% | 25.19K shares | -3.32M | $12.66 | 679.16K |
| Q3 2018 | share | Increase | +4.98% | 31.04K shares | 182K | $17.8 | 653.97K |
| Q2 2018 | share | Decrease | -0.71% | -4.46K shares | 69K | $18.29 | 622.92K |
| Q1 2018 | share | Increase | +30.24% | 145.67K shares | 2.16M | $17.94 | 627.38K |
| Q4 2017 | share | Decrease | -18.35% | -108.27K shares | -2.29M | $19.08 | 481.71K |
| Q3 2017 | share | Decrease | -3.71% | -22.74K shares | -932K | $19.05 | 589.99K |
| Q2 2017 | share | Increase | +1.52% | 9.14K shares | 680K | $19.6 | 612.74K |
| Q1 2017 | share | Increase | +264.25% | 437.88K shares | 9.61M | $18.76 | 603.59K |
| Q4 2016 | share | Decrease | -11.11% | -20.71K shares | -380K | $15.63 | 165.70K |
| Q3 2016 | share | Decrease | -25.13% | -62.56K shares | -1.25M | $15.6 | 186.41K |
| Q2 2016 | share | Decrease | -34.21% | -129.45K shares | -2.11M | $16.08 | 248.98K |
| Q1 2016 | share | Decrease | -8.13% | -33.49K shares | 600K | $15.45 | 378.44K |