DEPRINCE RACE & ZOLLO INC – Carpenter Technology Corporation Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$8.35M
portfolio value
DEPRINCE RACE & ZOLLO INC quarter portfolio value change:
+11.57%
quarter
Carpenter Technology Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.90% | -8.00K shares | 643K | $31.14 | 268.14K |
| Q2 2022 | share | Increase | +14.55% | 35.07K shares | -2.41M | $27.91 | 276.15K |
| Q1 2022 | share | Decrease | -29.60% | -101.34K shares | 125K | $41.98 | 241.07K |
| Q4 2021 | share | Increase | +30.77% | 80.57K shares | 1.42M | $28.96 | 342.42K |
| Q3 2021 | share | Increase | +114.77% | 139.93K shares | 3.66M | $32.53 | 261.85K |
| Q2 2021 | share | Decrease | -6.59% | -8.60K shares | -467K | $39.73 | 121.92K |
| Q1 2021 | share | Decrease | -63.36% | -225.74K shares | -5.00M | $40.44 | 130.52K |
| Q4 2020 | share | Increase | 0.00% | 356.27K shares | 10.37M | $28.44 | 356.27K |
| Q2 2018 | share | Decrease | -100.00% | -20.32K shares | -897K | $48.41 | 0 |
| Q1 2018 | share | Decrease | -90.26% | -188.24K shares | -9.73M | $40.5 | 20.32K |
| Q4 2017 | share | Decrease | -73.40% | -575.37K shares | -27.01M | $46.62 | 208.56K |
| Q3 2017 | share | Decrease | -12.84% | -115.47K shares | 3.98M | $43.75 | 783.93K |
| Q2 2017 | share | Increase | +0.13% | 1.14K shares | 160K | $33.94 | 899.40K |
| Q1 2017 | share | Increase | +41.77% | 264.65K shares | 10.58M | $33.67 | 898.26K |
| Q4 2016 | share | Increase | 0.00% | 633.61K shares | 22.91M | $32.51 | 633.61K |