DEPRINCE RACE & ZOLLO INC – CapStar Financial Holdings, Inc. Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$5.55M
portfolio value
DEPRINCE RACE & ZOLLO INC quarter portfolio value change:
-5.56%
quarter
CapStar Financial Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.40% | -34.79K shares | -1.00M | $18.53 | 299.58K |
| Q2 2022 | share | Decrease | -6.48% | -23.15K shares | -977K | $19.62 | 334.37K |
| Q1 2022 | share | Decrease | -0.07% | -248 shares | 13K | $21.08 | 357.53K |
| Q4 2021 | share | Decrease | -9.82% | -38.94K shares | -902K | $21 | 357.78K |
| Q3 2021 | share | Decrease | -5.87% | -24.74K shares | -214K | $21.18 | 396.72K |
| Q2 2021 | share | Increase | +17.15% | 61.70K shares | 2.43M | $20.39 | 421.46K |
| Q1 2021 | share | Increase | 0.00% | 359.75K shares | 6.20M | $17.1 | 359.75K |