DEPRINCE RACE & ZOLLO INC – CEMEX, S.A.B. de C.V. Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$3.79M
portfolio value
DEPRINCE RACE & ZOLLO INC quarter portfolio value change:
-12.50%
quarter
CEMEX, S.A.B. de C.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -543K | $3.43 | 1.10M | |
| Q2 2022 | share | Increase | +2.75% | 29.6K shares | -1.36M | $3.92 | 1.10M |
| Q1 2022 | share | 0.00% | 0 shares | -1.60M | $5.29 | 1.07M | |
| Q4 2021 | share | Increase | +5.28% | 54.1K shares | -33K | $6.81 | 1.07M |
| Q3 2021 | share | Increase | +7.86% | 74.6K shares | -632K | $7.17 | 1.02M |
| Q2 2021 | share | Increase | +16.35% | 133.4K shares | 2.28M | $8.4 | 949.1K |
| Q1 2021 | share | Increase | +1.62% | 13K shares | 1.53M | $6.97 | 815.7K |
| Q4 2020 | share | Increase | +1.83% | 14.4K shares | 1.15M | $5.17 | 802.7K |
| Q3 2020 | share | Increase | 0.00% | 788.3K shares | 2.99M | $3.8 | 788.3K |