DEPRINCE RACE & ZOLLO INC – CatchMark Timber Trust, Inc. Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$0
portfolio value
CatchMark Timber Trust, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -1.11M shares | -11.19M | $0 | 0 |
| Q2 2022 | share | Decrease | -17.30% | -232.81K shares | 162K | $10.06 | 1.11M |
| Q1 2022 | share | Increase | +0.15% | 2.08K shares | -669K | $8.2 | 1.34M |
| Q4 2021 | share | Increase | +151.14% | 808.81K shares | 5.35M | $8.67 | 1.34M |
| Q3 2021 | share | Increase | +28.80% | 119.64K shares | 1.49M | $11.76 | 535.13K |
| Q2 2021 | share | Increase | 0.00% | 415.49K shares | 4.86M | $11.45 | 415.49K |
| Q4 2020 | share | Decrease | -100.00% | -692.33K shares | -6.18M | $8.95 | 0 |
| Q3 2020 | share | Decrease | -57.73% | -945.71K shares | -8.31M | $8.42 | 692.33K |
| Q2 2020 | share | Decrease | -10.56% | -193.33K shares | 1.27M | $8.23 | 1.63M |
| Q1 2020 | share | Decrease | -0.29% | -5.29K shares | -7.84M | $6.61 | 1.83M |
| Q4 2019 | share | Decrease | -19.15% | -435.05K shares | -3.17M | $10.35 | 1.83M |
| Q3 2019 | share | Decrease | -21.78% | -632.38K shares | -6.10M | $9.52 | 2.27M |
| Q2 2019 | share | Decrease | -7.33% | -229.82K shares | -427K | $9.19 | 2.90M |
| Q1 2019 | share | Decrease | -11.80% | -419.31K shares | 5.54M | $8.52 | 3.13M |
| Q4 2018 | share | Increase | +4.77% | 161.85K shares | -13.53M | $6.07 | 3.55M |
| Q3 2018 | share | Increase | +0.13% | 4.25K shares | -4.35M | $9.62 | 3.39M |
| Q2 2018 | share | Increase | +0.08% | 2.75K shares | 915K | $10.6 | 3.38M |
| Q1 2018 | share | Increase | +3.99% | 129.72K shares | -530K | $10.28 | 3.38M |
| Q4 2017 | share | Increase | +114.06% | 1.73M shares | 23.56M | $10.71 | 3.25M |
| Q3 2017 | share | Increase | +0.79% | 11.94K shares | 2.02M | $10.18 | 1.52M |
| Q2 2017 | share | Increase | +1.16% | 17.27K shares | -28K | $9.07 | 1.50M |
| Q1 2017 | share | Increase | +40.52% | 430.01K shares | 5.23M | $9.09 | 1.49M |
| Q4 2016 | share | Decrease | -0.53% | -5.60K shares | -522K | $8.77 | 1.06M |
| Q3 2016 | share | Increase | +6.12% | 61.51K shares | 187K | $8.99 | 1.06M |
| Q2 2016 | share | Increase | +0.25% | 2.54K shares | 1.42M | $9.29 | 1.00M |
| Q1 2016 | share | Decrease | -0.06% | -559 shares | -487K | $8.13 | 1.00M |