DEPRINCE RACE & ZOLLO INC – Cracker Barrel Old Country Store, Inc. Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$29.32M
portfolio value
DEPRINCE RACE & ZOLLO INC quarter portfolio value change:
+10.89%
quarter
Cracker Barrel Old Country Store, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.12% | -27.99K shares | 542K | $92.58 | 316.69K |
| Q2 2022 | share | Increase | +15.96% | 47.44K shares | -6.51M | $83.49 | 344.68K |
| Q1 2022 | share | Increase | +138.69% | 172.71K shares | 19.27M | $118.73 | 297.24K |
| Q4 2021 | share | Decrease | -1.59% | -2.01K shares | -1.67M | $129.29 | 124.53K |
| Q3 2021 | share | Increase | +50.73% | 42.59K shares | 5.23M | $138.47 | 126.54K |
| Q2 2021 | share | Decrease | -11.86% | -11.30K shares | -4.00M | $145.97 | 83.95K |
| Q1 2021 | share | Increase | 0.00% | 95.25K shares | 16.46M | $169.99 | 95.25K |
| Q3 2020 | share | Decrease | -100.00% | -85.42K shares | -9.47M | $112.74 | 0 |
| Q2 2020 | share | Increase | 0.00% | 85.42K shares | 9.47M | $107.88 | 85.42K |