DEPRINCE RACE & ZOLLO INC – Kimball International, Inc. Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$11.04M
portfolio value
DEPRINCE RACE & ZOLLO INC quarter portfolio value change:
-17.99%
quarter
Kimball International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.47% | -44.47K shares | -2.76M | $6.29 | 1.75M |
| Q2 2022 | share | Decrease | -3.04% | -56.46K shares | -1.88M | $7.67 | 1.79M |
| Q1 2022 | share | Increase | +2.84% | 51.19K shares | -2.78M | $8.45 | 1.85M |
| Q4 2021 | share | Increase | +34.03% | 458.32K shares | 3.38M | $10.21 | 1.80M |
| Q3 2021 | share | Increase | +15.87% | 184.51K shares | -200K | $11.2 | 1.34M |
| Q2 2021 | share | Increase | +98.61% | 577.11K shares | 7.09M | $13.05 | 1.16M |
| Q1 2021 | share | Increase | +58.61% | 216.25K shares | 3.78M | $13.8 | 585.25K |
| Q4 2020 | share | Increase | +1.09% | 3.97K shares | 563K | $11.7 | 368.99K |
| Q3 2020 | share | Increase | 0.00% | 365.02K shares | 3.84M | $10.24 | 365.02K |
| Q3 2017 | share | Decrease | -100.00% | -84.76K shares | -1.41M | $17.97 | 0 |
| Q2 2017 | share | Decrease | -71.71% | -214.91K shares | -3.53M | $15.11 | 84.76K |
| Q1 2017 | share | Decrease | -36.29% | -170.70K shares | -3.31M | $14.88 | 299.67K |
| Q4 2016 | share | Decrease | -21.04% | -125.37K shares | 551K | $15.78 | 470.38K |
| Q3 2016 | share | Increase | +0.01% | 47 shares | 930K | $11.59 | 595.75K |
| Q2 2016 | share | Increase | +422.75% | 481.75K shares | 5.48M | $10.14 | 595.71K |
| Q1 2016 | share | Increase | 0.00% | 113.95K shares | 1.29M | $10.07 | 113.95K |