DEPRINCE RACE & ZOLLO INC – Element Solutions Inc Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$44M
portfolio value
DEPRINCE RACE & ZOLLO INC quarter portfolio value change:
-8.60%
quarter
Element Solutions Inc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.49% | -127.11K shares | -6.40M | $16.27 | 2.70M |
| Q2 2022 | share | Decrease | -1.69% | -48.74K shares | -12.67M | $17.8 | 2.83M |
| Q1 2022 | share | Increase | +145.97% | 1.70M shares | 34.64M | $21.9 | 2.88M |
| Q4 2021 | share | Decrease | -4.13% | -50.38K shares | 1.95M | $24.02 | 1.17M |
| Q3 2021 | share | Increase | +24.47% | 240.11K shares | 3.53M | $21.6 | 1.22M |
| Q2 2021 | share | Increase | 0.00% | 981.24K shares | 22.94M | $23.24 | 981.24K |