DEPRINCE RACE & ZOLLO INC – Healthcare Services Group, Inc. Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$35.27M
portfolio value
DEPRINCE RACE & ZOLLO INC quarter portfolio value change:
-30.56%
quarter
Healthcare Services Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.35% | -70.31K shares | -16.74M | $12.09 | 2.91M |
| Q2 2022 | share | Decrease | -8.42% | -274.81K shares | -8.57M | $17.41 | 2.98M |
| Q1 2022 | share | Increase | 0.00% | 3.26M shares | 60.59M | $18.57 | 3.26M |
| Q1 2021 | share | Decrease | -100.00% | -197.41K shares | -5.54M | $27.31 | 0 |
| Q4 2020 | share | Increase | 0.00% | 197.41K shares | 5.54M | $27.18 | 197.41K |
| Q2 2020 | share | Decrease | -100.00% | -1.20M shares | -28.69M | $23.23 | 0 |
| Q1 2020 | share | Increase | 0.00% | 1.20M shares | 28.69M | $22.5 | 1.20M |