DEPRINCE RACE & ZOLLO INC – Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$12.70M
portfolio value
DEPRINCE RACE & ZOLLO INC quarter portfolio value change:
-7.30%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -71.67% | -806.24K shares | -35.66M | $39.86 | 318.69K |
| Q2 2022 | share | Decrease | -11.85% | -151.27K shares | -8.98M | $43 | 1.12M |
| Q1 2022 | share | Increase | +188.56% | 833.95K shares | 36.09M | $44.94 | 1.27M |
| Q4 2021 | share | Decrease | -18.43% | -99.90K shares | -2.15M | $48.06 | 442.26K |
| Q3 2021 | share | Decrease | -4.48% | -25.45K shares | -3.19M | $42.7 | 542.16K |
| Q2 2021 | share | Increase | +21.45% | 100.26K shares | 6.01M | $45.85 | 567.61K |
| Q1 2021 | share | Decrease | -1.30% | -6.13K shares | 1.22M | $42.62 | 467.35K |
| Q4 2020 | share | Decrease | -17.68% | -101.72K shares | -476K | $39.07 | 473.49K |
| Q3 2020 | share | Increase | +74.63% | 245.82K shares | 8.16M | $32.43 | 575.22K |
| Q2 2020 | share | Increase | 0.00% | 329.4K shares | 11.68M | $32.86 | 329.4K |