DEPRINCE RACE & ZOLLO INC – Huntsman Corporation Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$16.61M
portfolio value
DEPRINCE RACE & ZOLLO INC quarter portfolio value change:
-13.44%
quarter
Huntsman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.74% | 71.14K shares | -563K | $24.54 | 677.22K |
| Q2 2022 | share | Decrease | -0.09% | -523 shares | -5.57M | $28.35 | 606.07K |
| Q1 2022 | share | Decrease | -61.80% | -981.23K shares | -32.63M | $37.51 | 606.60K |
| Q4 2021 | share | Decrease | -8.42% | -145.95K shares | 4.08M | $34.76 | 1.58M |
| Q3 2021 | share | Increase | +6.33% | 103.15K shares | 8.05M | $29.59 | 1.73M |
| Q2 2021 | share | Increase | +8.61% | 129.28K shares | -39K | $26.33 | 1.63M |
| Q1 2021 | share | Decrease | -8.83% | -145.35K shares | 1.88M | $28.43 | 1.50M |
| Q4 2020 | share | Decrease | -30.11% | -709.46K shares | -10.93M | $24.65 | 1.64M |
| Q3 2020 | share | Decrease | -11.21% | -297.59K shares | 4.64M | $21.64 | 2.35M |
| Q2 2020 | share | Increase | +20.28% | 447.47K shares | 15.85M | $17.39 | 2.65M |
| Q1 2020 | share | Increase | +157.13% | 1.34M shares | 11.10M | $13.84 | 2.20M |
| Q4 2019 | share | Decrease | -7.44% | -68.99K shares | -833K | $22.9 | 858.03K |
| Q3 2019 | share | Increase | +0.47% | 4.37K shares | 2.70M | $21.91 | 927.02K |
| Q2 2019 | share | Increase | 0.00% | 922.65K shares | 18.85M | $19.12 | 922.65K |
| Q1 2018 | share | Decrease | -100.00% | -148.67K shares | -4.94M | $26.43 | 0 |
| Q4 2017 | share | Decrease | -77.52% | -512.66K shares | -13.18M | $29.92 | 148.67K |
| Q3 2017 | share | Decrease | -25.50% | -226.33K shares | -4.80M | $24.55 | 661.33K |
| Q2 2017 | share | Decrease | -30.09% | -382.03K shares | -8.22M | $23.03 | 887.67K |
| Q1 2017 | share | Decrease | -31.94% | -595.86K shares | -4.43M | $21.75 | 1.26M |
| Q4 2016 | share | Decrease | -6.69% | -133.69K shares | 3.06M | $16.82 | 1.86M |
| Q3 2016 | share | Decrease | -18.79% | -462.56K shares | -584K | $14.25 | 1.99M |
| Q2 2016 | share | Decrease | -6.90% | -182.48K shares | -2.05M | $11.68 | 2.46M |
| Q1 2016 | share | Increase | +22.08% | 478.23K shares | 10.54M | $11.46 | 2.64M |