DEPRINCE RACE & ZOLLO INC – JPMorgan Chase & Co. Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$35.53M
portfolio value
DEPRINCE RACE & ZOLLO INC quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.51% | 17.76K shares | -757K | $104.5 | 340.05K |
| Q2 2022 | share | Increase | +25.77% | 66.03K shares | 1.36M | $112.61 | 322.28K |
| Q1 2022 | share | Increase | 0.00% | 256.25K shares | 34.93M | $136.32 | 256.25K |
| Q1 2021 | share | Decrease | -100.00% | -178.73K shares | -22.71M | $149.59 | 0 |
| Q4 2020 | share | Increase | +0.02% | 40 shares | 5.50M | $123.98 | 178.73K |
| Q3 2020 | share | Increase | +6.31% | 10.60K shares | 1.39M | $93.08 | 178.69K |
| Q2 2020 | share | Increase | +21.04% | 29.22K shares | 3.30M | $90.07 | 168.09K |
| Q1 2020 | share | Decrease | -5.01% | -7.32K shares | -7.87M | $85.3 | 138.86K |
| Q4 2019 | share | Decrease | -43.08% | -110.64K shares | -9.84M | $131.22 | 146.19K |
| Q3 2019 | share | Decrease | -4.60% | -12.38K shares | 129K | $109.9 | 256.84K |
| Q2 2019 | share | Decrease | -2.14% | -5.88K shares | 2.25M | $103.67 | 269.22K |
| Q1 2019 | share | Increase | +31.39% | 65.71K shares | 7.40M | $93.16 | 275.10K |
| Q4 2018 | share | Decrease | -2.06% | -4.41K shares | -3.68M | $89.1 | 209.38K |
| Q3 2018 | share | Decrease | -0.44% | -945 shares | 1.74M | $102.28 | 213.79K |
| Q2 2018 | share | Decrease | -26.42% | -77.09K shares | -9.71M | $93.95 | 214.74K |
| Q1 2018 | share | Decrease | -12.80% | -42.82K shares | -3.69M | $98.65 | 291.83K |
| Q4 2017 | share | Decrease | -11.70% | -44.33K shares | -409K | $95.45 | 334.65K |
| Q3 2017 | share | Decrease | -32.33% | -181.06K shares | -14.99M | $84.75 | 378.98K |
| Q2 2017 | share | Decrease | -4.16% | -24.33K shares | -144K | $80.67 | 560.04K |
| Q1 2017 | share | Decrease | -15.17% | -104.47K shares | -8.11M | $77.09 | 584.38K |
| Q4 2016 | share | Decrease | -20.84% | -181.38K shares | 1.49M | $75.31 | 688.85K |
| Q3 2016 | share | Decrease | -13.36% | -134.15K shares | -4.46M | $57.7 | 870.24K |
| Q2 2016 | share | Increase | +25.31% | 202.86K shares | 14.94M | $53.43 | 1.00M |
| Q1 2016 | share | Decrease | -10.80% | -97.06K shares | -11.86M | $50.54 | 801.54K |