DEPRINCE RACE & ZOLLO INC – Northwest Natural Holding Company Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$15.40M
portfolio value
Northwest Natural Holding Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 355.03K shares | 15.40M | $43.38 | 355.03K |
| Q1 2022 | share | Decrease | -100.00% | -202.35K shares | -9.87M | $51.72 | 0 |
| Q4 2021 | share | Decrease | -57.34% | -271.98K shares | -11.94M | $48.75 | 202.35K |
| Q3 2021 | share | Increase | +0.21% | 972 shares | -3.04M | $45.51 | 474.33K |
| Q2 2021 | share | Increase | +70.30% | 195.41K shares | 9.86M | $51.5 | 473.36K |
| Q1 2021 | share | Increase | +33.60% | 69.91K shares | 5.42M | $52.44 | 277.95K |
| Q4 2020 | share | Decrease | -31.94% | -97.61K shares | -4.30M | $44.22 | 208.04K |
| Q3 2020 | share | Increase | 0.00% | 305.65K shares | 13.87M | $43.18 | 305.65K |