DEPRINCE RACE & ZOLLO INC – First Merchants Corporation Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$34.36M
portfolio value
DEPRINCE RACE & ZOLLO INC quarter portfolio value change:
+8.59%
quarter
First Merchants Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.26% | -239.81K shares | -5.82M | $38.68 | 888.38K |
| Q2 2022 | share | Decrease | -0.88% | -10.05K shares | -7.16M | $35.62 | 1.12M |
| Q1 2022 | share | Increase | +101.70% | 573.92K shares | 23.71M | $41.6 | 1.13M |
| Q4 2021 | share | Decrease | -9.96% | -62.41K shares | -2.58M | $41.49 | 564.32K |
| Q3 2021 | share | Increase | +5.95% | 35.2K shares | 1.57M | $41.54 | 626.74K |
| Q2 2021 | share | Increase | +1.29% | 7.53K shares | -2.50M | $41.08 | 591.54K |
| Q1 2021 | share | Increase | +8.72% | 46.85K shares | 7.06M | $45.56 | 584.00K |
| Q4 2020 | share | Increase | 0.00% | 537.14K shares | 20.09M | $36.44 | 537.14K |
| Q4 2017 | share | Decrease | -100.00% | -375.61K shares | -16.12M | $37.81 | 0 |
| Q3 2017 | share | Decrease | -19.60% | -91.59K shares | -2.62M | $38.44 | 375.61K |
| Q2 2017 | share | Decrease | -8.54% | -43.62K shares | -1.33M | $35.77 | 467.21K |
| Q1 2017 | share | Decrease | -2.12% | -11.05K shares | 437K | $34.89 | 510.83K |
| Q4 2016 | share | Decrease | -11.44% | -67.39K shares | 3.88M | $33.28 | 521.89K |
| Q3 2016 | share | Decrease | -13.46% | -91.62K shares | -1.21M | $23.54 | 589.28K |
| Q2 2016 | share | Increase | +0.07% | 448 shares | 936K | $21.83 | 680.91K |
| Q1 2016 | share | Increase | +44.41% | 209.26K shares | 4.06M | $20.53 | 680.46K |