DEPRINCE RACE & ZOLLO INC – Pzena Investment Management, Inc. Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$5.56M
portfolio value
DEPRINCE RACE & ZOLLO INC quarter portfolio value change:
+43.85%
quarter
Pzena Investment Management, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.19% | -45.41K shares | 1.39M | $9.48 | 586.56K |
| Q2 2022 | share | Decrease | -11.18% | -79.57K shares | -1.54M | $6.59 | 631.98K |
| Q1 2022 | share | Decrease | -0.04% | -254 shares | -1.03M | $8.02 | 711.56K |
| Q4 2021 | share | Decrease | -24.26% | -228.03K shares | -2.50M | $9.61 | 711.81K |
| Q3 2021 | share | Decrease | -8.42% | -86.43K shares | -2.05M | $9.81 | 939.84K |
| Q2 2021 | share | Decrease | -14.06% | -167.97K shares | -1.27M | $10.95 | 1.02M |
| Q1 2021 | share | Decrease | -1.44% | -17.45K shares | 3.73M | $10.44 | 1.19M |
| Q4 2020 | share | Decrease | -0.18% | -2.15K shares | 2.33M | $7.05 | 1.21M |
| Q3 2020 | share | Increase | +2.73% | 32.31K shares | 78K | $5.15 | 1.21M |
| Q2 2020 | share | Increase | +3.24% | 37.07K shares | 1.32M | $5.2 | 1.18M |
| Q1 2020 | share | Increase | +118.23% | 620.03K shares | 583K | $4.23 | 1.14M |
| Q4 2019 | share | Increase | +185.95% | 341.03K shares | 2.88M | $7.73 | 524.43K |
| Q3 2019 | share | Decrease | -38.56% | -115.08K shares | -928K | $7.97 | 183.40K |
| Q2 2019 | share | Decrease | -20.23% | -75.69K shares | -463K | $7.65 | 298.48K |
| Q1 2019 | share | Decrease | -6.62% | -26.53K shares | -439K | $7.18 | 374.18K |
| Q4 2018 | share | Decrease | -42.94% | -301.61K shares | -3.23M | $7.28 | 400.71K |
| Q3 2018 | share | Increase | +2.22% | 15.23K shares | 372K | $8 | 702.33K |
| Q2 2018 | share | Increase | +0.09% | 615 shares | -1.31M | $7.7 | 687.09K |
| Q1 2018 | share | Decrease | -18.54% | -156.25K shares | -1.35M | $9.27 | 686.48K |
| Q4 2017 | share | Increase | +0.07% | 608 shares | -179K | $8.55 | 842.74K |
| Q3 2017 | share | Increase | +29.76% | 193.11K shares | 2.57M | $8.7 | 842.13K |
| Q2 2017 | share | Decrease | -0.25% | -1.65K shares | 191K | $8.09 | 649.01K |
| Q1 2017 | share | Decrease | -1.50% | -9.88K shares | -936K | $7.82 | 650.66K |
| Q4 2016 | share | Increase | +94.80% | 321.45K shares | 4.72M | $8.59 | 660.55K |
| Q3 2016 | share | Increase | +20.75% | 58.27K shares | 474K | $5.93 | 339.10K |
| Q2 2016 | share | Increase | +4.93% | 13.2K shares | 116K | $5.84 | 280.82K |
| Q1 2016 | share | Increase | 0.00% | 267.62K shares | 2.02M | $5.77 | 267.62K |