DEPRINCE RACE & ZOLLO INC – Heritage Financial Corporation Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$5.1M
portfolio value
DEPRINCE RACE & ZOLLO INC quarter portfolio value change:
+5.21%
quarter
Heritage Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.01% | 17.52K shares | 693K | $26.47 | 192.67K |
| Q2 2022 | share | Increase | 0.00% | 175.14K shares | 4.40M | $25.16 | 175.14K |
| Q3 2021 | share | Decrease | -100.00% | -103.69K shares | -2.59M | $25.29 | 0 |
| Q2 2021 | share | Decrease | -44.49% | -83.11K shares | -2.68M | $24.61 | 103.69K |
| Q1 2021 | share | Increase | +26.46% | 39.08K shares | 1.82M | $27.58 | 186.81K |
| Q4 2020 | share | Increase | +0.17% | 244 shares | 743K | $22.66 | 147.72K |
| Q3 2020 | share | Increase | +16.55% | 20.94K shares | 181K | $17.65 | 147.48K |
| Q2 2020 | share | Increase | 0.00% | 126.54K shares | 2.53M | $18.99 | 126.54K |