DEPRINCE RACE & ZOLLO INC – Old National Bancorp Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$38.29M
portfolio value
DEPRINCE RACE & ZOLLO INC quarter portfolio value change:
+11.36%
quarter
Old National Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.50% | -527.87K shares | -3.90M | $16.47 | 2.32M |
| Q2 2022 | share | Increase | +10.74% | 276.64K shares | -4K | $14.79 | 2.85M |
| Q1 2022 | share | Increase | +66.31% | 1.02M shares | 14.12M | $16.38 | 2.57M |
| Q4 2021 | share | Decrease | -1.61% | -25.33K shares | 1.38M | $18.21 | 1.54M |
| Q3 2021 | share | Increase | +67.55% | 634.73K shares | 10.13M | $16.82 | 1.57M |
| Q2 2021 | share | Increase | +45.61% | 294.29K shares | 4.06M | $17.33 | 939.60K |
| Q1 2021 | share | Decrease | -1.37% | -8.97K shares | 1.64M | $18.89 | 645.31K |
| Q4 2020 | share | Decrease | -16.65% | -130.71K shares | 975K | $16.05 | 654.29K |
| Q3 2020 | share | Decrease | -0.85% | -6.75K shares | -1.03M | $12.07 | 785.00K |
| Q2 2020 | share | Increase | +96.74% | 389.31K shares | 5.58M | $13.09 | 791.76K |
| Q1 2020 | share | Decrease | -6.58% | -28.35K shares | -2.57M | $12.42 | 402.44K |
| Q4 2019 | share | Decrease | -10.84% | -52.37K shares | -434K | $17.07 | 430.80K |
| Q3 2019 | share | Increase | +1.43% | 6.81K shares | 410K | $15.94 | 483.17K |
| Q2 2019 | share | Decrease | -0.72% | -3.45K shares | 34K | $15.25 | 476.36K |
| Q1 2019 | share | Increase | +23.95% | 92.71K shares | 1.90M | $14.96 | 479.82K |
| Q4 2018 | share | Decrease | -53.06% | -437.49K shares | -9.95M | $13.94 | 387.11K |
| Q3 2018 | share | Decrease | -51.17% | -863.99K shares | -15.49M | $17.35 | 824.61K |
| Q2 2018 | share | Increase | +0.59% | 9.84K shares | 3.03M | $16.62 | 1.68M |
| Q1 2018 | share | Increase | +31.89% | 405.95K shares | 6.16M | $14.99 | 1.67M |
| Q4 2017 | share | Decrease | -28.38% | -504.47K shares | -10.31M | $15.36 | 1.27M |
| Q3 2017 | share | Increase | +1.14% | 19.99K shares | 2.21M | $15.99 | 1.77M |
| Q2 2017 | share | Decrease | -11.03% | -217.84K shares | -3.95M | $14.96 | 1.75M |
| Q1 2017 | share | Decrease | -6.44% | -135.94K shares | -4.04M | $14.92 | 1.97M |
| Q4 2016 | share | Decrease | -29.55% | -885.29K shares | -3.81M | $15.5 | 2.11M |
| Q3 2016 | share | Decrease | -5.60% | -177.61K shares | 2.35M | $11.92 | 2.99M |
| Q2 2016 | share | Increase | +0.12% | 3.70K shares | 1.12M | $10.52 | 3.17M |
| Q1 2016 | share | Increase | +12.67% | 356.42K shares | 490K | $10.14 | 3.17M |