DEPRINCE RACE & ZOLLO INC – Hancock Whitney Corporation Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$15.63M
portfolio value
DEPRINCE RACE & ZOLLO INC quarter portfolio value change:
+3.34%
quarter
Hancock Whitney Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.45% | -72.16K shares | -2.69M | $45.81 | 341.36K |
| Q2 2022 | share | Decrease | -21.26% | -111.66K shares | -9.05M | $44.33 | 413.52K |
| Q1 2022 | share | Increase | +26.55% | 110.19K shares | 6.63M | $52.15 | 525.19K |
| Q4 2021 | share | Decrease | -11.47% | -53.77K shares | -1.33M | $50.01 | 414.99K |
| Q3 2021 | share | Decrease | -13.68% | -74.25K shares | -2.04M | $46.86 | 468.76K |
| Q2 2021 | share | Decrease | -19.09% | -128.13K shares | -4.06M | $43.93 | 543.02K |
| Q1 2021 | share | Increase | +15.42% | 89.67K shares | 8.41M | $41.3 | 671.15K |
| Q4 2020 | share | Increase | 0.00% | 581.48K shares | 19.78M | $33.23 | 581.48K |
| Q1 2020 | share | Decrease | -100.00% | -246.75K shares | -10.82M | $18.45 | 0 |
| Q4 2019 | share | Increase | 0.00% | 246.75K shares | 10.82M | $41.15 | 246.75K |
| Q3 2018 | share | Decrease | -100.00% | -10.08K shares | -470K | $43.07 | 0 |
| Q2 2018 | share | Decrease | -31.57% | -4.65K shares | -292K | $42.04 | 10.08K |
| Q1 2018 | share | Decrease | -32.12% | -6.97K shares | -312K | $46.37 | 14.73K |
| Q4 2017 | share | Decrease | -19.03% | -5.1K shares | -225K | $44.2 | 21.70K |
| Q3 2017 | share | Decrease | -19.40% | -6.45K shares | -330K | $43.06 | 26.80K |
| Q2 2017 | share | Decrease | -82.27% | -154.25K shares | -6.91M | $43.31 | 33.25K |
| Q1 2017 | share | Decrease | -65.44% | -355.09K shares | -14.84M | $40.06 | 187.51K |
| Q4 2016 | share | Decrease | -41.91% | -391.40K shares | -6.90M | $37.71 | 542.60K |
| Q3 2016 | share | Decrease | -37.56% | -561.80K shares | -8.76M | $28.21 | 934.00K |
| Q2 2016 | share | Increase | +14.93% | 194.33K shares | 9.17M | $22.55 | 1.49M |
| Q1 2016 | share | Increase | +2.31% | 29.37K shares | -2.13M | $19.65 | 1.30M |