DEPRINCE RACE & ZOLLO INC – Cadre Holdings, Inc. Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$3.60M
portfolio value
DEPRINCE RACE & ZOLLO INC quarter portfolio value change:
+22.32%
quarter
Cadre Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.68% | -72.71K shares | -773K | $24.06 | 149.76K |
| Q2 2022 | share | Increase | +20.45% | 37.77K shares | -161K | $19.67 | 222.48K |
| Q1 2022 | share | Decrease | -0.59% | -1.09K shares | -186K | $24.56 | 184.71K |
| Q4 2021 | share | Increase | 0.00% | 185.80K shares | 4.72M | $23.93 | 185.80K |