DEPRINCE RACE & ZOLLO INC – National Bank Holdings Corporation Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$5.82M
portfolio value
DEPRINCE RACE & ZOLLO INC quarter portfolio value change:
-3.34%
quarter
National Bank Holdings Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.60% | -4.20K shares | -363K | $36.99 | 157.37K |
| Q2 2022 | share | Increase | +42.73% | 48.37K shares | 1.62M | $38.27 | 161.58K |
| Q1 2022 | share | Decrease | -25.43% | -38.59K shares | -2.11M | $40.28 | 113.21K |
| Q4 2021 | share | Decrease | -35.68% | -84.20K shares | -2.88M | $43.98 | 151.81K |
| Q3 2021 | share | Increase | +19.98% | 39.29K shares | 2.13M | $40.29 | 236.01K |
| Q2 2021 | share | Decrease | -2.65% | -5.35K shares | -594K | $37.34 | 196.71K |
| Q1 2021 | share | Decrease | -4.76% | -10.09K shares | 1.06M | $39.04 | 202.06K |
| Q4 2020 | share | Decrease | -0.38% | -800 shares | 1.36M | $32.06 | 212.16K |
| Q3 2020 | share | Increase | +12.40% | 23.48K shares | 474K | $25.54 | 212.96K |
| Q2 2020 | share | Increase | +2.91% | 5.35K shares | 715K | $26.08 | 189.47K |
| Q1 2020 | share | Increase | +44.03% | 56.29K shares | -101K | $22.92 | 184.12K |
| Q4 2019 | share | Increase | +0.29% | 370 shares | 144K | $33.56 | 127.83K |
| Q3 2019 | share | Decrease | -51.65% | -136.18K shares | -5.21M | $32.4 | 127.46K |
| Q2 2019 | share | Decrease | -27.84% | -101.73K shares | -2.58M | $34.2 | 263.64K |
| Q1 2019 | share | Decrease | -14.10% | -59.96K shares | -978K | $31.17 | 365.38K |
| Q4 2018 | share | Increase | +2.85% | 11.76K shares | -2.44M | $28.79 | 425.35K |
| Q3 2018 | share | Increase | +1.33% | 5.41K shares | -179K | $34.96 | 413.58K |
| Q2 2018 | share | Increase | +37.73% | 111.82K shares | 5.89M | $35.7 | 408.17K |
| Q1 2018 | share | Increase | +236.34% | 208.23K shares | 6.99M | $30.65 | 296.34K |
| Q4 2017 | share | Increase | +131.11% | 49.98K shares | 1.49M | $29.82 | 88.10K |
| Q3 2017 | share | Increase | +26.92% | 8.08K shares | 366K | $32.72 | 38.12K |
| Q2 2017 | share | Increase | 0.00% | 30.03K shares | 995K | $30.27 | 30.03K |
| Q1 2017 | share | Decrease | -100.00% | -390.03K shares | -12.43M | $29.63 | 0 |
| Q4 2016 | share | Decrease | -63.38% | -675.09K shares | -12.45M | $29.01 | 390.03K |
| Q3 2016 | share | Decrease | -29.96% | -455.64K shares | -6.07M | $21.21 | 1.06M |
| Q2 2016 | share | Decrease | -6.33% | -102.76K shares | -2.14M | $18.44 | 1.52M |
| Q1 2016 | share | Decrease | -6.11% | -105.60K shares | -3.84M | $18.42 | 1.62M |