DEPRINCE RACE & ZOLLO INC – Dana Incorporated Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$26.37M
portfolio value
DEPRINCE RACE & ZOLLO INC quarter portfolio value change:
-18.76%
quarter
Dana Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.15% | -151.24K shares | -8.21M | $11.43 | 2.30M |
| Q2 2022 | share | Increase | 0.00% | 2.45M shares | 34.59M | $14.07 | 2.45M |
| Q1 2022 | share | Decrease | -100.00% | -1.03M shares | -23.63M | $17.57 | 0 |
| Q4 2021 | share | Increase | +3.91% | 38.94K shares | 1.46M | $22.6 | 1.03M |
| Q3 2021 | share | Increase | 0.00% | 996.65K shares | 22.16M | $22.14 | 996.65K |
| Q2 2021 | share | Decrease | -100.00% | -430.94K shares | -10.48M | $23.56 | 0 |
| Q1 2021 | share | Decrease | -55.44% | -536.19K shares | -8.39M | $24.03 | 430.94K |
| Q4 2020 | share | Decrease | -45.16% | -796.51K shares | -2.84M | $19.2 | 967.14K |
| Q3 2020 | share | Decrease | -11.62% | -231.84K shares | -2.59M | $12.12 | 1.76M |
| Q2 2020 | share | Increase | +2.22% | 43.39K shares | 9.07M | $11.99 | 1.99M |
| Q1 2020 | share | Increase | +115.72% | 1.04M shares | -1.22M | $7.68 | 1.95M |
| Q4 2019 | share | Decrease | -51.41% | -957.28K shares | -10.42M | $17.78 | 904.93K |
| Q3 2019 | share | Increase | 0.00% | 1.86M shares | 26.89M | $14.02 | 1.86M |