DEPRINCE RACE & ZOLLO INC – First Interstate BancSystem, Inc. Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$7.55M
portfolio value
DEPRINCE RACE & ZOLLO INC quarter portfolio value change:
+5.88%
quarter
First Interstate BancSystem, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -72.28% | -488.55K shares | -18.2M | $40.35 | 187.32K |
| Q2 2022 | share | Decrease | -16.29% | -131.51K shares | -3.93M | $38.11 | 675.87K |
| Q1 2022 | share | Increase | +14.08% | 99.62K shares | 903K | $36.77 | 807.39K |
| Q4 2021 | share | Increase | +13.37% | 83.49K shares | 3.65M | $40.6 | 707.76K |
| Q3 2021 | share | Increase | +27.11% | 133.16K shares | 4.59M | $39.88 | 624.27K |
| Q2 2021 | share | Increase | +9.37% | 42.08K shares | -130K | $41.06 | 491.11K |
| Q1 2021 | share | Decrease | -2.26% | -10.4K shares | 1.94M | $44.79 | 449.02K |
| Q4 2020 | share | Increase | +56.53% | 165.91K shares | 9.38M | $39.29 | 459.42K |
| Q3 2020 | share | Increase | 0.00% | 293.51K shares | 9.34M | $30.35 | 293.51K |