DEPRINCE RACE & ZOLLO INC – Columbia Banking System, Inc. Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$44.51M
portfolio value
DEPRINCE RACE & ZOLLO INC quarter portfolio value change:
+0.84%
quarter
Columbia Banking System, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.85% | 175.47K shares | 5.39M | $28.89 | 1.54M |
| Q2 2022 | share | Decrease | -5.90% | -85.58K shares | -7.70M | $28.65 | 1.36M |
| Q1 2022 | share | Increase | +61.83% | 554.33K shares | 17.48M | $32.27 | 1.45M |
| Q4 2021 | share | Increase | 0.00% | 896.58K shares | 29.33M | $32.95 | 896.58K |
| Q2 2020 | share | Decrease | -100.00% | -29.87K shares | -801K | $27.03 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -414K | $25.21 | 29.87K | |
| Q4 2019 | share | Decrease | -0.76% | -230 shares | 104K | $38 | 29.87K |
| Q3 2019 | share | 0.00% | 0 shares | 22K | $34.23 | 30.10K | |
| Q2 2019 | share | 0.00% | 0 shares | 105K | $33.29 | 30.10K | |
| Q1 2019 | share | Increase | +9.18% | 2.53K shares | -17K | $29.85 | 30.10K |
| Q4 2018 | share | Increase | +24.75% | 5.47K shares | 144K | $32.89 | 27.57K |
| Q3 2018 | share | Decrease | -10.66% | -2.63K shares | -155K | $34.9 | 22.10K |
| Q2 2018 | share | 0.00% | 0 shares | -26K | $36.58 | 24.73K | |
| Q1 2018 | share | Decrease | -5.39% | -1.41K shares | -98K | $37.29 | 24.73K |
| Q4 2017 | share | Decrease | -15.29% | -4.72K shares | -164K | $38.41 | 26.14K |
| Q3 2017 | share | Decrease | -77.91% | -108.86K shares | -4.26M | $37.05 | 30.86K |
| Q2 2017 | share | Decrease | -31.12% | -63.12K shares | -2.34M | $34.86 | 139.72K |
| Q1 2017 | share | Decrease | -7.67% | -16.85K shares | -1.90M | $33.92 | 202.84K |
| Q4 2016 | share | Decrease | -59.72% | -325.79K shares | -8.03M | $38.66 | 219.70K |
| Q3 2016 | share | Decrease | -27.57% | -207.64K shares | -3.28M | $27.98 | 545.49K |
| Q2 2016 | share | Decrease | -2.17% | -16.69K shares | -1.90M | $23.7 | 753.14K |
| Q1 2016 | share | Increase | +2.71% | 20.29K shares | -1.33M | $24.95 | 769.83K |