DEPRINCE RACE & ZOLLO INC – Quanex Building Products Corporation Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$4.63M
portfolio value
DEPRINCE RACE & ZOLLO INC quarter portfolio value change:
-20.18%
quarter
Quanex Building Products Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.75% | -9.94K shares | -1.39M | $18.16 | 255.08K |
| Q2 2022 | share | Decrease | -7.61% | -21.82K shares | 8K | $22.75 | 265.02K |
| Q1 2022 | share | Increase | +1.00% | 2.84K shares | -1.01M | $20.99 | 286.84K |
| Q4 2021 | share | Decrease | -0.97% | -2.78K shares | 897K | $24.9 | 283.99K |
| Q3 2021 | share | Increase | 0.00% | 286.78K shares | 6.14M | $21.41 | 286.78K |
| Q1 2021 | share | Decrease | -100.00% | -73.48K shares | -1.62M | $26.06 | 0 |
| Q4 2020 | share | Decrease | -70.77% | -177.96K shares | -3.00M | $21.96 | 73.48K |
| Q3 2020 | share | Decrease | -5.97% | -15.97K shares | 925K | $18.2 | 251.44K |
| Q2 2020 | share | Increase | +34.52% | 68.62K shares | 1.70M | $13.64 | 267.41K |
| Q1 2020 | share | Increase | 0.00% | 198.79K shares | 2.00M | $9.84 | 198.79K |
| Q3 2019 | share | Decrease | -100.00% | -113.81K shares | -2.15M | $17.44 | 0 |
| Q2 2019 | share | Increase | +301.47% | 85.46K shares | 1.7M | $18.15 | 113.81K |
| Q1 2019 | share | Increase | 0.00% | 28.35K shares | 450K | $15.2 | 28.35K |