DEPRINCE RACE & ZOLLO INC – MillerKnoll, Inc. Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$32.75M
portfolio value
DEPRINCE RACE & ZOLLO INC quarter portfolio value change:
-40.62%
quarter
MillerKnoll, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.16% | 210.80K shares | -16.86M | $15.6 | 2.09M |
| Q2 2022 | share | Increase | +2.67% | 49.18K shares | -13.95M | $26.27 | 1.88M |
| Q1 2022 | share | Increase | +117.64% | 994.28K shares | 30.45M | $34.56 | 1.83M |
| Q4 2021 | share | Decrease | -2.78% | -24.17K shares | 382K | $38.98 | 845.17K |
| Q3 2021 | share | Increase | +14.21% | 108.16K shares | -3.14M | $37.49 | 869.34K |
| Q2 2021 | share | Increase | 0.00% | 761.18K shares | 35.88M | $46.72 | 761.18K |
| Q2 2019 | share | Decrease | -100.00% | -26.23K shares | -923K | $43.04 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 129K | $33.69 | 26.23K | |
| Q4 2018 | share | Decrease | -14.22% | -4.35K shares | -380K | $28.81 | 26.23K |
| Q3 2018 | share | Decrease | -24.52% | -9.93K shares | -200K | $36.36 | 30.58K |
| Q2 2018 | share | Increase | +10.44% | 3.83K shares | 202K | $31.93 | 40.52K |
| Q1 2018 | share | Decrease | -14.01% | -5.98K shares | -537K | $29.93 | 36.69K |
| Q4 2017 | share | Decrease | -4.75% | -2.13K shares | 101K | $37.34 | 42.67K |
| Q3 2017 | share | Decrease | -94.12% | -716.53K shares | -21.53M | $33.3 | 44.80K |
| Q2 2017 | share | Decrease | -34.00% | -392.25K shares | -13.25M | $28.05 | 761.33K |
| Q1 2017 | share | Increase | 0.00% | 1.15M shares | 36.39M | $28.95 | 1.15M |