DEPRINCE RACE & ZOLLO INC – Newell Brands Inc. Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$32.52M
portfolio value
DEPRINCE RACE & ZOLLO INC quarter portfolio value change:
-27.05%
quarter
Newell Brands Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.23% | 326.96K shares | -5.83M | $13.89 | 2.34M |
| Q2 2022 | share | Increase | +12.24% | 219.68K shares | -70K | $19.04 | 2.01M |
| Q1 2022 | share | Increase | +21.96% | 323.19K shares | 6.28M | $21.41 | 1.79M |
| Q4 2021 | share | Increase | +30.03% | 339.81K shares | 7.08M | $21.6 | 1.47M |
| Q3 2021 | share | Increase | +13.38% | 133.58K shares | -2.36M | $21.91 | 1.13M |
| Q2 2021 | share | Decrease | -7.38% | -79.54K shares | -1.44M | $26.94 | 998.00K |
| Q1 2021 | share | Decrease | -19.62% | -262.94K shares | 398K | $26.06 | 1.07M |
| Q4 2020 | share | Decrease | -3.67% | -51.11K shares | 4.57M | $20.46 | 1.34M |
| Q3 2020 | share | Decrease | -1.00% | -14.11K shares | 1.55M | $16.36 | 1.39M |
| Q2 2020 | share | Decrease | -5.52% | -82.18K shares | 2.56M | $14.93 | 1.40M |
| Q1 2020 | share | Increase | +6.69% | 93.23K shares | -7.04M | $12.27 | 1.48M |
| Q4 2019 | share | Decrease | -17.21% | -289.92K shares | -4.73M | $17.5 | 1.39M |
| Q3 2019 | share | Increase | +3.08% | 50.27K shares | 6.33M | $16.84 | 1.68M |
| Q2 2019 | share | Increase | +6.93% | 105.86K shares | 1.75M | $13.68 | 1.63M |
| Q1 2019 | share | Increase | +14.53% | 193.94K shares | -1.36M | $13.38 | 1.52M |
| Q4 2018 | share | Decrease | -4.48% | -62.65K shares | -3.55M | $15.99 | 1.33M |
| Q3 2018 | share | Increase | +12.13% | 151.09K shares | -3.77M | $17.29 | 1.39M |
| Q2 2018 | share | Increase | +17.38% | 184.47K shares | 5.08M | $21.74 | 1.24M |
| Q1 2018 | share | Increase | +343.88% | 822.43K shares | 19.66M | $21.28 | 1.06M |
| Q4 2017 | share | Increase | 0.00% | 239.16K shares | 7.39M | $25.59 | 239.16K |
| Q1 2017 | share | Decrease | -100.00% | -9.5K shares | -424K | $38.42 | 0 |
| Q4 2016 | share | Increase | +11.76% | 1K shares | -24K | $36.23 | 9.5K |
| Q3 2016 | share | Increase | +13.33% | 1K shares | 84K | $42.56 | 8.5K |
| Q2 2016 | share | Increase | +25.00% | 1.5K shares | 98K | $39.11 | 7.5K |
| Q1 2016 | share | Increase | 0.00% | 6K shares | 266K | $35.53 | 6K |