DEPRINCE RACE & ZOLLO INC – Enterprise Financial Services Corp Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$7.10M
portfolio value
DEPRINCE RACE & ZOLLO INC quarter portfolio value change:
+6.12%
quarter
Enterprise Financial Services Corp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -33.93% | -82.85K shares | -3.02M | $44.04 | 161.36K |
| Q2 2022 | share | Decrease | -8.15% | -21.66K shares | -2.44M | $41.5 | 244.21K |
| Q1 2022 | share | Decrease | -13.19% | -40.39K shares | -1.84M | $47.31 | 265.88K |
| Q4 2021 | share | Increase | +9.63% | 26.90K shares | 1.77M | $47.17 | 306.27K |
| Q3 2021 | share | Increase | +10.09% | 25.60K shares | 878K | $45.28 | 279.37K |
| Q2 2021 | share | Decrease | -17.66% | -54.41K shares | -3.46M | $46.19 | 253.76K |
| Q1 2021 | share | Decrease | -2.78% | -8.82K shares | 4.15M | $49.04 | 308.18K |
| Q4 2020 | share | Increase | +31.48% | 75.89K shares | 4.50M | $34.55 | 317.00K |
| Q3 2020 | share | Increase | +20.06% | 40.28K shares | 326K | $26.82 | 241.10K |
| Q2 2020 | share | Increase | +11.77% | 21.15K shares | 1.23M | $30.42 | 200.81K |
| Q1 2020 | share | Increase | +8.03% | 13.36K shares | -3.00M | $27.12 | 179.66K |
| Q4 2019 | share | Increase | +2.22% | 3.61K shares | 1.38M | $46.57 | 166.30K |
| Q3 2019 | share | Decrease | -3.41% | -5.73K shares | -377K | $39.22 | 162.68K |
| Q2 2019 | share | Decrease | -20.33% | -42.96K shares | -1.61M | $39.89 | 168.42K |
| Q1 2019 | share | Increase | +0.96% | 2.01K shares | 739K | $38.95 | 211.38K |
| Q4 2018 | share | Increase | +250.19% | 149.58K shares | 4.70M | $35.83 | 209.37K |
| Q3 2018 | share | 0.00% | 0 shares | -54K | $50.35 | 59.78K | |
| Q2 2018 | share | Decrease | -45.04% | -49.00K shares | -1.87M | $51.09 | 59.78K |
| Q1 2018 | share | Increase | +0.23% | 249 shares | 201K | $44.33 | 108.79K |
| Q4 2017 | share | Decrease | -8.41% | -9.97K shares | -118K | $42.58 | 108.54K |
| Q3 2017 | share | Decrease | -2.37% | -2.87K shares | 66K | $39.84 | 118.51K |
| Q2 2017 | share | 0.00% | 0 shares | -194K | $38.27 | 121.38K | |
| Q1 2017 | share | Decrease | -1.10% | -1.35K shares | -131K | $39.67 | 121.38K |
| Q4 2016 | share | Decrease | -16.96% | -25.06K shares | 659K | $40.13 | 122.74K |
| Q3 2016 | share | Decrease | -0.05% | -68 shares | 495K | $29.08 | 147.81K |
| Q2 2016 | share | 0.00% | 0 shares | 125K | $25.87 | 147.87K | |
| Q1 2016 | share | Decrease | -1.35% | -2.02K shares | -251K | $24.99 | 147.87K |